Market Value2,876,695,000
Total Holdings328
File Date2021-04-26
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
GE / General Electric Company
EXR / Extra Space Storage Inc.
CBT / Cabot Corporation
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TEL / TE Connectivity plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KLAC / KLA Corporation
POR / Portland General Electric Company
PBCO / PBCO Financial Corporation
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BANT / Bantec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FERGD / Ferguson plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
CCMP / CMC Materials Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
UNP / Union Pacific Corporation
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPPXF / NTT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
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)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan 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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CHD / Church & Dwight Co., Inc.
KMPR / Kemper Corporation
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
DAN / Dana Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
Market Vectors Agribusiness ET / (57060U605)
Scudder Growth & Income Fund / (23338J855)
Touchstone Sands Capital Selec / (89155T524)
Undiscovered Managers Behavior / (904504842)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
Crown Woods Real Estate Dev LP / (9983171S0)
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
Brandywine Fund / (10532D107)
DWS Large Cap Focus Growth S / (5157M7459)
PGIM Jennison Utility A / (74441P858)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Charitable Total Market / (808516702)
WindHorse Horizons LP Private / (003843963)
KFL / Kingfish Limited
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Griffin Capital Essential Asse / (39818P880)
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
91912N105 / Vape Holdings, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
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.
GLH /
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
UMPQ / Umpqua Holdings Corp
NUAN / Nuance Communications Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLB / Columbia Banking System, Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
STT / State Street Corporation
DE / Deere & Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
GD / General Dynamics Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BA / The Boeing Company
TY / Tri-Continental Corporation
CE / Celanese Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LKQ / LKQ Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVA / DaVita Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
HIH /
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
LUV / Southwest Airlines Co.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
HOG / Harley-Davidson, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
WAFD / WaFd, Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLA / Medallia Inc
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
UGI / UGI Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
AN / AutoNation, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
BXP / Boston Properties, Inc.
IDA / IDACORP, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GGG / Graco Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CBTC / XTRA Bitcoin Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INGR / Ingredion Incorporated
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CTVA / Corteva, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
RPM / RPM International Inc.
CARR / Carrier Global Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THMG / Thunder Mountain Gold, Inc.
WAT / Waters Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.