Market Value1,552,481,000
Total Holdings254
File Date2021-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
DKNG / DraftKings Inc.
EIX / Edison International
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
KR / The Kroger Co.
SON / Sonoco Products Company
ACAD / ACADIA Pharmaceuticals Inc.
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFC / V.F. Corporation
Y / Alleghany Corp.
V / Visa Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
RY / Royal Bank of Canada
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FIVN / Five9, Inc.
AVLR / Avalara Inc
EBAY / eBay Inc.
RNG / RingCentral, Inc.
GH / Guardant Health, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
HHC / Howard Hughes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FLS / Flowserve Corporation
FRC / First Republic Bank
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
STT / State Street Corporation
HPQ / HP Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
K / Kellanova
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PINS / Pinterest, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
1COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp