Market Value2,515,042,000
Total Holdings225
File Date2021-08-16
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)
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEDL / Vedanta Ltd - ADR
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AXP / American Express Company
AAPL / Apple Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSKY / GreenSky Inc - Class A
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL_KZ / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRTT / DIRTT Environmental Solutions Ltd
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
WMT / Walmart Inc.
DSKE / Daseke, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GE / General Electric Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ET / Energy Transfer LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MGRC / McGrath RentCorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
MRCC / Monroe Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
0JCT / Intuit Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
OVV / Ovintiv Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp