Market Value2,066,100,000
Total Holdings315
File Date2021-02-16
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)
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JHG / Janus Henderson Group plc
DHR / Danaher Corporation
PSX / Phillips 66
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LGF.B / Lions Gate Entertainment Corp.
SWAV / Shockwave Medical, Inc.
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PSXP / Phillips 66 Partners LP - Units
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
PLTR / Palantir Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / PPL Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
ETRN / Equitrans Midstream Corporation
PTON / Peloton Interactive, Inc.
/ Cantel Medical Corp.
ZG / Zillow Group, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
LC / LendingClub Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
GAB / The Gabelli Equity Trust Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
PWR / Quanta Services, Inc.
FWONK / Formula One Group
EXC / Exelon Corporation
US36164V3050 / GCI Liberty, Inc.
NJR / New Jersey Resources Corporation
TREX / Trex Company, Inc.
FTS / Fortis Inc.
BATRK / Atlanta Braves Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STMP / Stamps.com Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STWD / Starwood Property Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDA / IDACORP, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
03765K104 / Aphria Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PKG / Packaging Corporation of America
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGR / The Progressive Corporation
CRI / Carter's, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
FSTX / F-star Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLGG / Super League Gaming Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GRA / W.R. Grace & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMEZ / BlackRock Health Sciences Term Trust
KMB / Kimberly-Clark Corporation
BPMP / BP Midstream Partners LP - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
IGT / International Game Technology PLC
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
CMS / CMS Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTH / Hilltop Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GCP / GCP Applied Technologies Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C / Citigroup Inc.
SPGI / S&P Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CB / Chubb Limited
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
DOW / Dow Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
CSX / CSX Corporation
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEP / Holly Energy Partners L.P. - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRZ / New Residential Investment Corp
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
BRX / Brixmor Property Group Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
CPK / Chesapeake Utilities Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
WTRH / Waitr Holdings Inc
CME / CME Group Inc.
FTK / Flotek Industries, Inc.
AVLR / Avalara Inc
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ATRC / AtriCure, Inc.
BYND / Beyond Meat, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CCB / Coastal Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
GL / Globe Life Inc.
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
IIIV / i3 Verticals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ED / Consolidated Edison, Inc.
UPWK / Upwork Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
ALCO / Alico, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
TWOU / 2U, Inc.
PEN / Penumbra, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DESP / Despegar.com, Corp.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTBK / Heritage Commerce Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
RLMD / Relmada Therapeutics, Inc.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCOI / Cogent Communications Holdings, Inc.
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
INTC / Intel Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
SFIX / Stitch Fix, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.