Market Value2,303,741,000
Total Holdings356
File Date2021-08-04
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)
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
TWLO / Twilio Inc.
ICAD / iCAD, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAT / Waters Corporation
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
AXP / American Express Company
AAPL / Apple Inc.
TWTR / Twitter Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
ORCL / Oracle Corporation
CDK / CDK Global Inc
TFX / Teleflex Incorporated
NYMT / New York Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MDT / Medtronic plc
TGT / Target Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
BWEN / Broadwind, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
NYT / The New York Times Company
CIT / CIT Group Inc
GHC / Graham Holdings Company
IAC / IAC Inc.
BECN / Beacon Roofing Supply, Inc.
ZNGA / Zynga Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
PIM / Putnam Master Intermediate Income Trust
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
ATR / AptarGroup, Inc.
VCEL / Vericel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTVT / vTv Therapeutics Inc.
CRM / Salesforce, Inc.
VBIV / VBI Vaccines Inc.
PACB / Pacific Biosciences of California, Inc.
PFS / Provident Financial Services, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
NAT / Nordic American Tankers Limited
PAVM / PAVmed Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AQB / AquaBounty Technologies, Inc.
ORA / Ormat Technologies, Inc.
INTC / Intel Corporation
MNTV / Momentive Global Inc
HBI / Hanesbrands Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GGG / Graco Inc.
CVA / Covanta Holding Corporation
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPT / Putnam Premier Income Trust
JPM / JPMorgan Chase & Co.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERII / Energy Recovery, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
NEM / Newmont Corporation
MCO / Moody's Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CABO / Cable One, Inc.
VINO / Gaucho Group Holdings, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
WRB / W. R. Berkley Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DBC / Invesco DB Commodity Index Tracking Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CFG / Citizens Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.