Market Value6,203,063,000
Total Holdings261
File Date2021-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
EQIX / Equinix, Inc.
CENN / Cenntro Inc.
BPR / Brookfield Property REIT Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MA / Mastercard Incorporated
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
TRP / TC Energy Corporation
CTVA / Corteva, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
/ GasLog Ltd
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
DMS / Digital Media Solutions Inc - Class A
AYX / Alteryx, Inc.
SJI / South Jersey Industries Inc.
US45772F1075 / Inphi Corporation
03765K104 / Aphria Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SDGR / Schrödinger, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
FVE / Five Star Senior Living Inc.
CRSR / Corsair Gaming, Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
MPLX / MPLX LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
DLR / Digital Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
TECH / Bio-Techne Corporation
US92220P1057 / Varian Medical Systems, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
/ ViacomCBS Inc
ABT / Abbott Laboratories
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
MFC / HEXAOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCY / Mercury General Corporation
TSLA / Tesla, Inc.
AGR / Avangrid, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
PPL / PPL Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
GM / General Motors Company
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
PBCT / People`s United Financial Inc
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
FLGT / Fulgent Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLNE / Clean Energy Fuels Corp.
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CREE / Cree, Inc.
XWEL / XWELL, Inc.
T / AT&T Inc.
BL / BlackLine, Inc.
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
OHI / Omega Healthcare Investors, Inc.
BLUE / bluebird bio, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
VXRT / Vaxart, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
AVRO / AVROBIO, Inc.
WTER / The Alkaline Water Company Inc.
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
F / Ford Motor Company
DHC / Diversified Healthcare Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLOV / Clover Health Investments, Corp.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
IOO / iShares Trust - iShares Global 100 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
PTY / Partway Group Plc
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SO / The Southern Company
GE / General Electric Company
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.