Market Value2,950,664,000
Total Holdings420
File Date2021-10-27
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
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Shares
Current
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Change
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BIGC / Commerce.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ICL / ICL Group Ltd
EXEL / Exelixis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
MCK / McKesson Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LIN / Linde plc
INTU / Intuit Inc.
ETSY / Etsy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PACB / Pacific Biosciences of California, Inc.
IAU / iShares Gold Trust
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
JBGS / JBG SMITH Properties
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NUE / Nucor Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARQT / Arcutis Biotherapeutics, Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
OBDC / Blue Owl Capital Corporation
ARNA / Arena Pharmaceuticals Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOB / Live Oak Bancshares, Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNM / Unum Group
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
TTM / Tata Motors Ltd. - ADR
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TEL / TE Connectivity plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTV / Fortive Corporation
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RPAI / Retail Properties of America Inc - Class A
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
UBX / Unity Biotechnology, Inc.
W / Wayfair Inc.
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GEN / Gen Digital Inc.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCRD / First Eagle Alternative Capital BDC Inc
VFC / V.F. Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
FNCH / Finch Therapeutics Group, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGEN / Repligen Corporation
NSTGQ / NS Wind Down Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKFG / Markforged Holding Corporation
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TROW / T. Rowe Price Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DB / Deutsche Bank Aktiengesellschaft
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAS / Masco Corporation
RSG / Republic Services, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
MDT / Medtronic plc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.