Market Value1,222,744,000
Total Holdings271
File Date2021-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
AXP / American Express Company
KEY / KeyCorp
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
PTON / Peloton Interactive, Inc.
AMLI / American Lithium Corp.
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
SAUHF / Straumann Holding AG
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
QDEL / QuidelOrtho Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
/ ViacomCBS Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NVCR / NovoCure Limited
LH / Labcorp Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BAX / Baxter International Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
NCZ / Virtus Convertible & Income Fund II
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
BMO / Bank of Montreal
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
BX / Blackstone Inc.
NGVT / Ingevity Corporation
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
XPO / XPO, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
DXYN / The Dixie Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
V / Visa Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
PLNT / Planet Fitness, Inc.
HOLX / Hologic, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
INTC / Intel Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CACI / CACI International Inc
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
GM / General Motors Company
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PK / Park Hotels & Resorts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSX / Phillips 66
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.