Market Value2,726,421,000
Total Holdings329
File Date2021-11-02
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
NBR / Nabors Industries Ltd.
TG / Tredegar Corporation
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
GAP / The Gap, Inc.
VTRS / Viatris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
ALB / Albemarle Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
PFE / Pfizer Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
SRE / Sempra
AAPL / Apple Inc.
IP / International Paper Company
CVX / Chevron Corporation
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
EIX / Edison International
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MARK / Remark Holdings, Inc.
ADBE / Adobe Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
GIM / Templeton Global Income Fund
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
IDXX / IDEXX Laboratories, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENR / Energizer Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
NEU / NewMarket Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
SYK / Stryker Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTX / Minerals Technologies Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
CCMP / CMC Materials Inc
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCP / DCP Midstream LP - Unit
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
VMW / Vmware Inc. - Class A
LIN / Linde plc
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
JPS / Nuveen Preferred & Income Securities Fund
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
BKCC / BlackRock Capital Investment Corporation
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
DOW / Dow Inc.