Market Value1,464,030,000
Total Holdings251
File Date2021-11-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGNA / TEGNA Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
ED / Consolidated Edison, Inc.
BNL / Broadstone Net Lease, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTB / M&T Bank Corporation
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
AMT / American Tower Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
URG / Ur-Energy Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
KOPN / Kopin Corporation
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
GHM / Graham Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
APPN / Appian Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
LIN / Linde plc
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
BA / The Boeing Company
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
IEC / IEC Electronics Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CTXS / Citrix Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
GLD / SPDR Gold Trust
PSX / Phillips 66
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VSAT / Viasat, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEX / IDEX Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLGC / Flora Growth Corp.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
CGC / Canopy Growth Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FHN / First Horizon Corporation
AON / Aon plc
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RF / Regions Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCAP / Crescent Capital BDC, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.