Market Value2,707,234,000
Total Holdings436
File Date2021-11-05
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)
XEC / Cimarex Energy Co.
VINO / Gaucho Group Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMX / CarMax, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGG / Graco Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TWLO / Twilio Inc.
HUN / Huntsman Corporation
TGT / Target Corporation
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
TWTR / Twitter Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
XYZ / Block, Inc.
SNAP / Snap Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WAT / Waters Corporation
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
CVNA / Carvana Co.
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PODD / Insulet Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AON / Aon plc
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
SRE / Sempra
DOV / Dover Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYL / Xylem Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
T / AT&T Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
CINF / Cincinnati Financial Corporation
BWEN / Broadwind, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
ZG / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVM / PAVmed Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
LCII / LCI Industries
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
ALE / ALLETE, Inc.
FVRR / Fiverr International Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCEL / Vericel Corporation
CDK / CDK Global Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
CIT / CIT Group Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
LGF.B / Lions Gate Entertainment Corp.
HRC / Hill-Rom Holdings Inc
NYT / The New York Times Company
WTRU / Essential Utilities Inc - Unit
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAC / IAC Inc.
BECN / Beacon Roofing Supply, Inc.
HBI / Hanesbrands Inc.
GHC / Graham Holdings Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTVT / vTv Therapeutics Inc.
MNTV / Momentive Global Inc
TFX / Teleflex Incorporated
VBIV / VBI Vaccines Inc.
AMC / AMC Entertainment Holdings, Inc.
ZNGA / Zynga Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PACB / Pacific Biosciences of California, Inc.
NET / Cloudflare, Inc.
PFS / Provident Financial Services, Inc.
GH / Guardant Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
PZZA / Papa John's International, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
XRAY / DENTSPLY SIRONA Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIM / Putnam Master Intermediate Income Trust
PPT / Putnam Premier Income Trust
AQB / AquaBounty Technologies, Inc.
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc.
ORA / Ormat Technologies, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFBS / ServisFirst Bancshares, Inc.
OZK / Bank OZK
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
WMG / Warner Music Group Corp.
CVA / Covanta Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JRVR / James River Group Holdings, Ltd.
HAS / Hasbro, Inc.
US2243991054 / Crane Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
AIN / Albany International Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
PNR / Pentair plc
INTC / Intel Corporation
EWBC / East West Bancorp, Inc.
NAT / Nordic American Tankers Limited
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
KBH / KB Home
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IXC / iShares Trust - iShares Global Energy ETF
TKR / The Timken Company
CATY / Cathay General Bancorp
IPG / The Interpublic Group of Companies, Inc.
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
ERII / Energy Recovery, Inc.
NVT / nVent Electric plc
AGO / Assured Guaranty Ltd.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
HLNE / Hamilton Lane Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKSI / MKS Inc.
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTCH / Match Group, Inc.
BC / Brunswick Corporation
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CABO / Cable One, Inc.
CNMD / CONMED Corporation
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
GOLF / Acushnet Holdings Corp.
BAC / Bank of America Corporation
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBSI / United Bankshares, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDSN / Nordson Corporation
NEM / Newmont Corporation
LECO / Lincoln Electric Holdings, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
WRK / WestRock Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FI / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DASH / DoorDash, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMGN / Amgen Inc.
SO / The Southern Company
SEM / Select Medical Holdings Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CSX / CSX Corporation
BA / The Boeing Company