Market Value1,739,197,000
Total Holdings294
File Date2021-07-07
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)
NYF / iShares Trust - iShares New York Muni Bond ETF
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
VNT / Vontier Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
Advanced Viral Research Corp / (007928104)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BAC.PRK / Bank of America Corporation - Preferred Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
CI / The Cigna Group
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ECL / Ecolab Inc.
CZR / Caesars Entertainment, Inc.
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
CDW / CDW Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
ACN / Accenture plc
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
SR / Spire Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APTV / Aptiv PLC
PESI / Perma-Fix Environmental Services, Inc.
FRC / First Republic Bank
BLL / Ball Corp.
GDDY / GoDaddy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ARES / Ares Management Corporation
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WERN / Werner Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
T / AT&T Inc.
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
/ Achaogen Inc
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AVTR / Avantor, Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
CVX / Chevron Corporation
GE / General Electric Company
FFWM / First Foundation Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
FELE / Franklin Electric Co., Inc.
IQV / IQVIA Holdings Inc.
VTGN / Vistagen Therapeutics, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
SV4 / SVB Financial Group
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPC / W. P. Carey Inc.
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
FDX / FedEx Corporation