Market Value1,745,243,000
Total Holdings293
File Date2021-02-11
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
K / Kellanova
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AON / Aon plc
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
HSY / The Hershey Company
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
BEPC / Brookfield Renewable Corporation
ADBE / Adobe Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BWEN / Broadwind, Inc.
VMC / Vulcan Materials Company
CDK / CDK Global Inc
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYL / Xylem Inc.
BA / The Boeing Company
ATR / AptarGroup, Inc.
PIM / Putnam Master Intermediate Income Trust
BAC / Bank of America Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ORA / Ormat Technologies, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
HBI / Hanesbrands Inc.
CVA / Covanta Holding Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NAT / Nordic American Tankers Limited
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund