Market Value2,634,353,000
Total Holdings322
File Date2021-08-05
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)
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPB / The Campbell's Company
PWR / Quanta Services, Inc.
AMCR / Amcor plc
ACN / Accenture plc
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSI / Life Storage Inc - Registered Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7153471005 / Perspecta Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSB / PS Business Parks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DISCK / Warner Bros.Discovery Inc - Series C
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
SO / The Southern Company
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
LUV / Southwest Airlines Co.
MARK / Remark Holdings, Inc.
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
GIM / Templeton Global Income Fund
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
PHK / PIMCO High Income Fund
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SYY / Sysco Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
MCO / Moody's Corporation
ALC / Alcon Inc.
IP / International Paper Company
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HD / The Home Depot, Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
MAR / Marriott International, Inc.
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
K / Kellanova
BX / Blackstone Inc.
DOW / Dow Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DE / Deere & Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
T / AT&T Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GAP / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
NUE / Nucor Corporation
SLV / iShares Silver Trust
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXC / DXC Technology Company
PAI / Western Asset Investment Grade Income Fund Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APO / Apollo Global Management, Inc.
DCP / DCP Midstream LP - Unit
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CI / The Cigna Group
USB / U.S. Bancorp
GE / General Electric Company
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
TTC / The Toro Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BKCC / BlackRock Capital Investment Corporation
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
MTX / Minerals Technologies Inc.
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
EPC / Edgewell Personal Care Company
BA / The Boeing Company
CME / CME Group Inc.
TG / Tredegar Corporation
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
SRE / Sempra
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
PHYS / Sprott Physical Gold Trust
ESS / Essex Property Trust, Inc.
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
ANET / Arista Networks Inc
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.