Market Value2,170,974,000
Total Holdings463
File Date2021-08-06
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
ORCL / Oracle Corporation
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEO / Adams Natural Resources Fund, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
MSCI / MSCI Inc.
NUAN / Nuance Communications Inc
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
AON / Aon plc
CI / The Cigna Group
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TGT / Target Corporation
BWA / BorgWarner Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
GD / General Dynamics Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CACI / CACI International Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSP / Insperity, Inc.
NOW / ServiceNow, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMDX / TransMedics Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
JRS / Nuveen Real Estate Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
BHB / Bar Harbor Bankshares
PCH / PotlatchDeltic Corporation
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
STOR / Store Capital Corp
ALB / Albemarle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUSA / Murphy USA Inc.
RA / Brookfield Real Assets Income Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VKQ / Invesco Municipal Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HAIN / The Hain Celestial Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLKB / Blackbaud, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
CVA / Covanta Holding Corporation
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
FLT / Corpay, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKCC / BlackRock Capital Investment Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DCI / Donaldson Company, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JFR / Nuveen Floating Rate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
HD / The Home Depot, Inc.
HUM / Humana Inc.
BSTZ / BlackRock Science and Technology Term Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BCAT / BlackRock Capital Allocation Term Trust
CEF / Sprott Physical Gold and Silver Trust
LOAN / Manhattan Bridge Capital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABC / Amerisource Bergen Corp.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BAC / Bank of America Corporation
SCI / Service Corporation International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEAM / Atlassian Corporation
INTU / Intuit Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKG / Packaging Corporation of America
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ELAN / Elanco Animal Health Incorporated
URE / ProShares Trust - ProShares Ultra Real Estate
SLP / Simulations Plus, Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PKI / Revvity Inc.
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
ETSY / Etsy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
BNS / The Bank of Nova Scotia
L / Loews Corporation
PBA / Pembina Pipeline Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
GDV / The Gabelli Dividend & Income Trust
CAC / Camden National Corporation
ASMLF / ASML Holding N.V.
CB / Chubb Limited
DOW / Dow Inc.
CLVT / Clarivate Plc
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
VNT / Vontier Corporation
RYN / Rayonier Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
FNLC / The First Bancorp, Inc.
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KIDS / OrthoPediatrics Corp.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
C / Citigroup Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
VSTM / Verastem, Inc.
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
FRC / First Republic Bank
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
SAFM / Sanderson Farms, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
ADNT / Adient plc
HPI / John Hancock Preferred Income Fund
GATX / GATX Corporation
EOG / EOG Resources, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
TPIC / TPI Composites, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation