Market Value856,726,000
Total Holdings339
File Date2021-08-09
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)
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
LHCG / LHC Group Inc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
TKR / The Timken Company
MMM / 3M Company
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBNY / Signature Bank
FHN / First Horizon Corporation
PDCO / Patterson Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
C / Citigroup Inc.
AXP / American Express Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GRA / W.R. Grace & Co.
ITT / ITT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROAD / Construction Partners, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BERY / Berry Global Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
V / Visa Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
AMED / Amedisys, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JBL / Jabil Inc.
RDN / Radian Group Inc.
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
HRC / Hill-Rom Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
ZEN / Zendesk Inc
CRUS / Cirrus Logic, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
PG / The Procter & Gamble Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GE / General Electric Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PM / Philip Morris International Inc.
/ ViacomCBS Inc
AYX / Alteryx, Inc.
BDX / Becton, Dickinson and Company
ASO / Academy Sports and Outdoors, Inc.
SYY / Sysco Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPL / PPL Corporation
TRTN / Triton International Limited
NOVA / Sunnova Energy International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGVT / Ingevity Corporation
KBR / KBR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAN / The Aaron's Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MUI / BlackRock Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRI / Thomson Reuters Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WERN / Werner Enterprises, Inc.
CFX / Colfax Corp
D / Dominion Energy, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRBR / BellRing Brands, Inc.
PRG / PROG Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXC / Exelon Corporation
LULU / lululemon athletica inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAG / Penske Automotive Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYD / BlackRock MuniYield Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
MS / Morgan Stanley
BAC / Bank of America Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.