Market Value3,099,906,000
Total Holdings339
File Date2021-10-22
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)
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
91912N105 / Vape Holdings, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
PBCO / PBCO Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
HUBB / Hubbell Incorporated
POR / Portland General Electric Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CE / Celanese Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MSI / Motorola Solutions, Inc.
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
UMPQ / Umpqua Holdings Corp
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
HIH /
AXP / American Express Company
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PAYX / Paychex, Inc.
MAS / Masco Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APH / Amphenol Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SHOP / Shopify Inc.
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US2332034139 / DFA US Core Equity 1 Portfolio
TY / Tri-Continental Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CBTC / XTRA Bitcoin Inc.
DAN / Dana Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGA / Magna International Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
FTV / Fortive Corporation
EA / Electronic Arts Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWD / Woodward, Inc.
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
THMG / Thunder Mountain Gold, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
HUM / Humana Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
STT / State Street Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
FMC / FMC Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
HLF / Herbalife Ltd.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
Vanguard Target Retirement 202 / (92202E805)
Market Vectors Agribusiness ET / (57060U605)
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
Morgan Stanley Equally Weighte / (616957106)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
Scudder Growth & Income Fund / (23338J855)
Touchstone Sands Capital Selec / (89155T524)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Crown Woods Real Estate Dev LP / (9983171S0)
Twilio Inc A / (0138F1026)
PGIM Jennison Utility A / (74441P858)
MDB / MongoDB, Inc.
HSSHD / Digihost Technology Inc (Sub voting)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VEEV / Veeva Systems Inc.
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CRNC / Cerence Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
WAFD / WaFd, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
OSK / Oshkosh Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KMPR / Kemper Corporation
GOOG / Alphabet Inc.
MDLA / Medallia Inc
CCMP / CMC Materials Inc
FLS / Flowserve Corporation
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
INTC / Intel Corporation
VTRS / Viatris Inc.
UGI / UGI Corporation
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US7846351044 / SPX Corp
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTD / The Trade Desk, Inc.
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBKO / Summit Bank Group, Inc.
WMG / Warner Music Group Corp.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
GD / General Dynamics Corporation
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLB / Columbia Banking System, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF