Market Value2,079,454,000
Total Holdings279
File Date2021-05-12
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)
OEF / iShares Trust - iShares S&P 100 ETF
CHE / Chemed Corporation
AGRX / Agile Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPL / PPL Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
ALNA / Allena Pharmaceuticals Inc
CALA / Calithera Biosciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
PTON / Peloton Interactive, Inc.
US2782651036 / Eaton Vance Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MMM / 3M Company
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FE / FirstEnergy Corp.
NAK / Northern Dynasty Minerals Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
CHKP / Check Point Software Technologies Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DISCA / Discovery Inc - Class A
EXAS / Exact Sciences Corporation
US3024451011 / FLIR Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RGLS / Regulus Therapeutics Inc.
MRNS / Marinus Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FDX / FedEx Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
AMT / American Tower Corporation
V / Visa Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SOLY / Soliton Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
ADMA / ADMA Biologics, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBBN / Ribbon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALE / ALLETE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
CVX / Chevron Corporation
ITRM / Iterum Therapeutics plc
PFE / Pfizer Inc.
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKG / Packaging Corporation of America
TER / Teradyne, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OCSL / Oaktree Specialty Lending Corporation
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBIV / VBI Vaccines Inc.
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOW / Dow Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust