Market Value6,326,381,000
Total Holdings266
File Date2021-11-03
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
CP / Canadian Pacific Kansas City Limited
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHYF / The Shyft Group, Inc.
NVCR / NovoCure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFA / Brown-Forman Corp. - Class A
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
CSW / CSW Industrials, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ST / Sensata Technologies Holding plc
MAC / The Macerich Company
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ELV / Elevance Health, Inc.
OXY_KZ / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
CLNE / Clean Energy Fuels Corp.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
OTIS / Otis Worldwide Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
LTRX / Lantronix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSA / Public Storage
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
LIN / Linde plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CMI / Cummins Inc.
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTMD / Utah Medical Products, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
MMM / 3M Company
SYK / Stryker Corporation
EBAY / eBay Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCI / Rogers Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMNR / Limoneira Company
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
WST / West Pharmaceutical Services, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PK / Park Hotels & Resorts Inc.
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PODD / Insulet Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
STT / State Street Corporation
TTI / TETRA Technologies, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
FIZZ / National Beverage Corp.
DGX / Quest Diagnostics Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
SJT / San Juan Basin Royalty Trust
CCL / Carnival Corporation & plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
CRNC / Cerence Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOLD / Barrick Mining Corporation
BHG / Bright Health Group, Inc.
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
CASI / CASI Pharmaceuticals, Inc.
DE / Deere & Company
PFIE / Profire Energy, Inc.
FRPH / FRP Holdings, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFMS / Conformis Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBGS / JBG SMITH Properties
HBI / Hanesbrands Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
AVO / Mission Produce, Inc.
IDA / IDACORP, Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
SABA / Saba Capital Income & Opportunities Fund II
POST / Post Holdings, Inc.
STXS / Stereotaxis, Inc.
DAN / Dana Incorporated
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
TRP / TC Energy Corporation
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation