Market Value3,067,544,000
Total Holdings248
File Date2021-02-12
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)
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ED / Consolidated Edison, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
HRL / Hormel Foods Corporation
ATCO / Atlas Corp.
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
TXG / 10x Genomics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RTX / RTX Corporation
US35952V3033 / FS KKR Capital Corp II
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WPG / Washington Prime Group Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXSQ / Oxford Square Capital Corp.
US2782651036 / Eaton Vance Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VER / VEREIT Inc
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
NKE / NIKE, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
945 / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
MDT / Medtronic plc
C / Citigroup Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALC / Alcon Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
CB / Chubb Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
GIB / CGI Inc.
ETR / Entergy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF