Market Value3,149,863,000
Total Holdings479
File Date2021-01-28
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)
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
O / Realty Income Corporation
WM / Waste Management, Inc.
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SRE / Sempra
F / Ford Motor Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
AXP / American Express Company
EQR / Equity Residential
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
SWN / Southwestern Energy Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US90184LAF94 / Twitter Inc Bond
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
FTSI / FTS International Inc. Class A
STT / State Street Corporation
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
NYMT / New York Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
US8865471085 / Tiffany & Co.
US427096AF94 / Hercules Capital Inc Bond
OEF / iShares Trust - iShares S&P 100 ETF Put
US94973VBG14 / Anthem, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US49926DAB55 / Knowles Corp Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US34959JAK43 / CONV. NOTE
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ALB / Albemarle Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
MMM / 3M Company
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
US04010LAT08 / Ares Capital Corp Bond
DRE / Duke Realty Corporation - Preferred Security
US55024UAD19 / CONV. NOTE
LIN / Linde plc
BCE / BCE Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
COR / Cencora, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
FRC / First Republic Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
FMC / FMC Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
US00971TAJ07 / Akamai Technologies Inc Bond
57772K101 / Maxim Integrated Products Inc.
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US298736AL30 / Euronet Worldwide Inc
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
ZBH / Zimmer Biomet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
US452327AH26 / Illumina, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US302941AP45 / Fti Consulting Inc Bond
XLNX / Xilinx, Inc.
US452327AK54 / Illumina Inc Bond
WES / Western Midstream Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
TWTR / Twitter Inc
TU / TELUS Corporation
ARE / Alexandria Real Estate Equities, Inc.
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
TER / Teradyne, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MRSH / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
CTLT / Catalent, Inc.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
KSU / Kansas City Southern
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
MDWT / Midwest Holding Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
BGT / BlackRock Floating Rate Income Trust
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DAL / Delta Air Lines, Inc.
GM / General Motors Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEM / Newmont Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FITB / Fifth Third Bancorp
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
JFR / Nuveen Floating Rate Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGR / BlackRock Energy and Resources Trust
BKR / Baker Hughes Company
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group