Market Value1,464,115,000
Total Holdings337
File Date2021-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
UBER / Uber Technologies, Inc.
GWP / GW Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
PARA / Paramount Global
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DOW / Dow Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
NFLX / Netflix, Inc.
GERN / Geron Corporation
AXP / American Express Company
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
ONCT / Oncternal Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
MFC / HEXAOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLX / Sixth Street Specialty Lending, Inc.
SAIC / Science Applications International Corporation
KYG9442R1002 / Vector Acquisition Corporation Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
WOR / Worthington Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOSS / Gossamer Bio, Inc.
FGEN / FibroGen, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SRE / Sempra
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCYT / Veracyte, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
SQ / Block, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
GPX / GP Strategies Corp.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
RMED / Catheter Precision Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAL / Western Alliance Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGLS / Regulus Therapeutics Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NMFC / New Mountain Finance Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RNA / Avidity Biosciences, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TCON / TRACON Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RS / Reliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADMS / Adamas Pharmaceuticals Inc
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CI / The Cigna Group
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
GE / General Electric Company
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.