Market Value4,091,246,000
Total Holdings367
File Date2021-02-04
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)
UNP / Union Pacific Corporation
CI / The Cigna Group
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
CBT / Cabot Corporation
GE / General Electric Company
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AON / Aon plc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FERGD / Ferguson plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CCMP / CMC Materials Inc
CTVA / Corteva, Inc.
APH / Amphenol Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
TFC / Truist Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDEV / Centennial Resource Development Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
Market Vectors Agribusiness ET / (57060U605)
WindHorse Horizons LP Private / (003843963)
KFL / Kingfish Limited
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
904784709 / Unilever N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
Griffin Capital Essential Asse / (39818P880)
SAP / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
JBSAF / JBS S.A.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
MGA / Magna International Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
UMPQ / Umpqua Holdings Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
91912N105 / Vape Holdings, Inc.
DOW / Dow Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DVA / DaVita Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
CB / Chubb Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADM / Archer-Daniels-Midland Company
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DAN / Dana Incorporated
WAFD / WaFd, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
VTRS / Viatris Inc.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXPI / NXP Semiconductors N.V.
THMG / Thunder Mountain Gold, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
PBCO / PBCO Financial Corporation
PH / Parker-Hannifin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRKR / Bruker Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.