Market Value1,354,187,000
Total Holdings332
File Date2021-08-13
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
LOGI / Logitech International S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JHX / James Hardie Industries plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SBAC / SBA Communications Corporation
SRE / Sempra
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CERN / Cerner Corp.
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ ViacomCBS Inc
PINS / Pinterest, Inc.
EXAS / Exact Sciences Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYRS / Syros Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OUNZ / VanEck Merk Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
BAX / Baxter International Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
POOL / Pool Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
WBK / Westpac Banking Corp - ADR
ICL / ICL Group Ltd
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CS / Credit Suisse Group AG - ADR
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
ALRN / Rein Therapeutics Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
SONO / Sonos, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CVS / CVS Health Corporation
T / AT&T Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MO / Altria Group, Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
WMT / Walmart Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
STT / State Street Corporation
INTU / Intuit Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
BALL / Ball Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.