Market Value1,020,706,000
Total Holdings386
File Date2021-04-27
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)
COLB / Columbia Banking System, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZBRA / Zebra Technologies Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVA / DaVita Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
RWM / ProShares Trust - ProShares Short Russell2000
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRCH / Porch Group, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
DBX / Dropbox, Inc.
PG / The Procter & Gamble Company
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
APH / Amphenol Corporation
EXC / Exelon Corporation
DHIL / Diamond Hill Investment Group, Inc.
BBY / Best Buy Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
GBDC / Golub Capital BDC, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
IAU / iShares Gold Trust
SRE / Sempra
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PI / Impinj, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
RY / Royal Bank of Canada
BE / Bloom Energy Corporation
PARA / Paramount Global
SWK / Stanley Black & Decker, Inc.
WEBNF / Westpac Banking Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
STT / State Street Corporation
AON / Aon plc
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VIR / Vir Biotechnology, Inc.
CAE / CAE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
D / Dominion Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
PLD / Prologis, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
ATHA / Athira Pharma, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
BAM / Brookfield Asset Management Ltd.
SQ / Block, Inc.
CGEN / Compugen Ltd.
LUV / Southwest Airlines Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
MGA / Magna International Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SMAR / Smartsheet Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
TWTR / Twitter Inc
NLTX / Neoleukin Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEAM / Atlassian Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AME / AMETEK, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EA / Electronic Arts Inc.
SYF / Synchrony Financial
SO / The Southern Company
MRO / Marathon Oil Corporation
DOCU / DocuSign, Inc.
GE / General Electric Company
MET / MetLife, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RDFN / Redfin Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
ACN / Accenture plc
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.