Market Value1,790,689,000
Total Holdings259
File Date2021-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
HRC / Hill-Rom Holdings Inc
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
MATX / Matson, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVNA / Carvana Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
PNR / Pentair plc
WSO / Watsco, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPB / The Campbell's Company
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
SBNY / Signature Bank
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
FIVN / Five9, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
ALEX / Alexander & Baldwin, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
EIX / Edison International
/ ViacomCBS Inc
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RNG / RingCentral, Inc.
GENI / Genius Sports Limited
CRWD / CrowdStrike Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
TRP / TC Energy Corporation
SNAP / Snap Inc.
FLS / Flowserve Corporation
FRC / First Republic Bank
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMO / Bank of Montreal
BILL / BILL Holdings, Inc.
GH / Guardant Health, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
LAD / Lithia Motors, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
RPM / RPM International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
MGA / Magna International Inc.
CTLT / Catalent, Inc.
UPST / Upstart Holdings, Inc.
Y / Alleghany Corp.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALV / Autoliv, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
SON / Sonoco Products Company
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
BOH / Bank of Hawaii Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
1COST / Costco Wholesale Corporation
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
DIS / The Walt Disney Company
SRE / Sempra
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
FI / Fiserv, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.