Market Value3,450,613,000
Total Holdings474
File Date2021-07-29
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.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
US55024UAD19 / CONV. NOTE
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
EVV / Eaton Vance Limited Duration Income Fund
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
MU / Micron Technology, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
SU / Suncor Energy Inc.
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
ABMD / Abiomed Inc.
VRNT / Verint Systems Inc.
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQR / Equity Residential
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
EVRG / Evergy, Inc.
IP / International Paper Company
PSA / Public Storage
BA / The Boeing Company
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
CSQ / Calamos Strategic Total Return Fund
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
PKI / Revvity Inc.
SYK / Stryker 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.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US34959JAK43 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US49926DAB55 / Knowles Corp Bond
LYB / LyondellBasell Industries N.V.
US09857LAN82 / CONV. NOTE
US427096AF94 / Hercules Capital Inc Bond
ICLN / iShares Trust - iShares Global Clean Energy ETF
JFR / Nuveen Floating Rate Income Fund
US43940TAB52 / Hope Bancorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US483548AF00 / Kaman Corp Bond
US723787AP23 / CONV. NOTE
FTSI / FTS International Inc. Class A
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
GRMN / Garmin Ltd.
RMD / ResMed Inc.
NVR / NVR, Inc.
PAYC / Paycom Software, Inc.
PEAK / Healthpeak Properties, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HSY / The Hershey Company
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
HOLX / Hologic, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
BALL / Ball Corporation
MCY / Mercury General Corporation
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
MAS / Masco Corporation
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation Ltd.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CDW / CDW Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
CLX / The Clorox Company
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDWT / Midwest Holding Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
SIVB / SVB Financial Group
HUM / Humana Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
CERN / Cerner Corp.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
US00971TAJ07 / Akamai Technologies Inc Bond
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
BGT / BlackRock Floating Rate Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
US298736AL30 / Euronet Worldwide Inc
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
URI / United Rentals, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIX / Edison International
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
NUE / Nucor Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.