Market Value650,541,000
Total Holdings209
File Date2021-09-10
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
MDT / Medtronic plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
RTX / RTX Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
MET / MetLife, Inc.
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
F / Ford Motor Company
AXP / American Express Company
INTU / Intuit Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
AME / AMETEK, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAC / IAC Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
PM / Philip Morris International Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
GNMA / iShares Trust - iShares GNMA Bond ETF
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFS / Discover Financial Services
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
MXI / iShares Trust - iShares Global Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
HTLD / Heartland Express, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HPQ / HP Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
ATH / Athene Holding Ltd - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYF / Synchrony Financial
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
MMM / 3M Company
DHR / Danaher Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
AAPL / Apple Inc.