Market Value1,669,466,000
Total Holdings261
File Date2021-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
GE / General Electric Company
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
DKNG / DraftKings Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.
RNG / RingCentral, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
CVNA / Carvana Co.
RY / Royal Bank of Canada
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNR / Pentair plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLS / Flowserve Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ ViacomCBS Inc
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
K / Kellanova
PEP / PepsiCo, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
PSX / Phillips 66
SNAP / Snap Inc.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
COLM / Columbia Sportswear Company
MGA / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FRC / First Republic Bank
PCAR / PACCAR Inc
CMA / Comerica Incorporated
BMO / Bank of Montreal
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
Y / Alleghany Corp.
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
CME / CME Group Inc.
SON / Sonoco Products Company
ABB / ABB Ltd. - ADR
HE / Hawaiian Electric Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
BA / The Boeing Company
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKR / Baker Hughes Company
CM / Canadian Imperial Bank of Commerce
TEL / TE Connectivity plc
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
BOH / Bank of Hawaii Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
APH / Amphenol Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IP / International Paper Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation