Market Value4,256,387,000
Total Holdings407
File Date2021-11-10
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)
ASPN / Aspen Aerogels, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLVT / Clarivate Plc
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
STT / State Street Corporation
AEM / Agnico Eagle Mines Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHAK / Shake Shack Inc.
BNL / Broadstone Net Lease, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
RXST / RxSight, Inc.
BALL / Ball Corporation
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
AXP / American Express Company
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRAX / Praxis Precision Medicines, Inc.
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSK / Oshkosh Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
KL / Kirkland Lake Gold Ltd
ROST / Ross Stores, Inc.
DOV / Dover Corporation
PFPT / Proofpoint Inc
CMS / CMS Energy Corporation
APH / Amphenol Corporation
CB / Chubb Limited
CCJ / Cameco Corporation
ACN / Accenture plc
CERN / Cerner Corp.
AAPL / Apple Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
NVR / NVR, Inc.
APTV / Aptiv PLC
CTSO / Cytosorbents Corporation
GOOGL / Alphabet Inc.
PVG / Pretium Resources Inc
KSU / Kansas City Southern
BAH / Booz Allen Hamilton Holding Corporation
AZTA / Azenta, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
STWD / Starwood Property Trust, Inc.
DAY / Dayforce Inc.
FATE / Fate Therapeutics, Inc.
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
NATI / National Instruments Corp.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
CNI / Canadian National Railway Company
XLNX / Xilinx, Inc.
IAA / IAA Inc
DV / DoubleVerify Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WAT / Waters Corporation
BA / The Boeing Company
VXRT / Vaxart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
LXP / LXP Industrial Trust
TEL / TE Connectivity plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BIGC / Commerce.com, Inc.
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
TY / Tri-Continental Corporation
FRC / First Republic Bank
ASTC / Astrotech Corporation
MRCY / Mercury Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
TMX / Terminix Global Holdings Inc
WLK / Westlake Corporation
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
MAS / Masco Corporation
DOCU / DocuSign, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALLE / Allegion plc
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
NEWR / New Relic Inc
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
SRC / Spirit Realty Capital, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
FTAI / FTAI Aviation Ltd.
CDXS / Codexis, Inc.
ILPT / Industrial Logistics Properties Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLB / Dolby Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAL / Salisbury Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
SEDG / SolarEdge Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
WCN / Waste Connections, Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
HUM / Humana Inc.
VNT / Vontier Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
LECO / Lincoln Electric Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
MTDR / Matador Resources Company
AMT / American Tower Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
STOR / Store Capital Corp
FI / Fiserv, Inc.
SYY / Sysco Corporation
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
TPL / Texas Pacific Land Corporation
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
GE / General Electric Company
ALTR / Altair Engineering Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
H / Hyatt Hotels Corporation
CLX / The Clorox Company