Market Value1,898,860,000
Total Holdings315
File Date2021-05-14
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)
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
BWEN / Broadwind, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
VINO / Gaucho Group Holdings, Inc.
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
ICAD / iCAD, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCK / McKesson Corporation
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
SO / The Southern Company
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVA / Covanta Holding Corporation
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EBAY / eBay Inc.
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
WAT / Waters Corporation
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
K / Kellanova
ORA / Ormat Technologies, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ED / Consolidated Edison, Inc.
UA / Under Armour, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ZNGA / Zynga Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHI / D.R. Horton, Inc.
BEPC / Brookfield Renewable Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIM / Putnam Master Intermediate Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
ATR / AptarGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NAT / Nordic American Tankers Limited
VTVT / vTv Therapeutics Inc.
VBIV / VBI Vaccines Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AGZ / iShares Trust - iShares Agency Bond ETF
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPT / Putnam Premier Income Trust
DLR / Digital Realty Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RGEN / Repligen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NFLX / Netflix, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.