Market Value2,351,015,000
Total Holdings281
File Date2021-11-10
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSLR / First Solar, Inc.
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ABMD / Abiomed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
FBNC / First Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TD / The Toronto-Dominion Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
/ Vanguard Russell 1000 Value
DFS / Discover Financial Services
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
IESC / IES Holdings, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
THTX / Theratechnologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
AGRX / Agile Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PARA / Paramount Global
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
CSX / CSX Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
MAR / Marriott International, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRM / Salesforce, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation