Market Value927,921,000
Total Holdings353
File Date2021-01-15
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)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AON / Aon plc
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAGE / Sage Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
SMAR / Smartsheet Inc.
DBX / Dropbox, Inc.
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
RWM / ProShares Trust - ProShares Short Russell2000
PINS / Pinterest, Inc.
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
STT / State Street Corporation
IAU / iShares Gold Trust
US83088V1026 / Slack Technologies Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
COUP / Coupa Software Inc
LBRDK / Liberty Broadband Corporation
/ Vanguard Russell 1000 Value
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PARA / Paramount Global
PI / Impinj, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SQ / Block, Inc.
CGEN / Compugen Ltd.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BE / Bloom Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
ADPT / Adaptive Biotechnologies Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLTX / Neoleukin Therapeutics, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
EBAY / eBay Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CAE / CAE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
PSX / Phillips 66
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.