Market Value1,116,292,000
Total Holdings432
File Date2021-10-18
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)
CINF / Cincinnati Financial Corporation
BE / Bloom Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
/ Vanguard Russell 1000 Value
US0153511094 / Alexion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
UNM / Unum Group
FXB / Invesco CurrencyShares British Pound Sterling Trust
ORLY / O'Reilly Automotive, Inc.
JHX / James Hardie Industries plc
SRE / Sempra
TXT / Textron Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
DVA / DaVita Inc.
AME / AMETEK, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CERN / Cerner Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
COIN / Coinbase Global, Inc.
LYFT / Lyft, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
RKLY / Rockley Photonics Holdings Ltd
CVE / Cenovus Energy Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SMAR / Smartsheet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RHI / Robert Half Inc.
PINS / Pinterest, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
US83088V1026 / Slack Technologies Inc
BAX / Baxter International Inc.
COUP / Coupa Software Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PI / Impinj, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
NAUT / Nautilus Biotechnology, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
RY / Royal Bank of Canada
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
PPL / PPL Corporation
IP / International Paper Company
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
BX / Blackstone Inc.
PSA / Public Storage
SANA / Sana Biotechnology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
BEAM / Beam Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
RAMP / LiveRamp Holdings, Inc.
EXPE / Expedia Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
VIR / Vir Biotechnology, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STLA / Stellantis N.V.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEN / Lennar Corporation
MS / Morgan Stanley
RDFN / Redfin Corporation
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MNST / Monster Beverage Corporation
DNLI / Denali Therapeutics Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
CVX / Chevron Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
BA / The Boeing Company
CHTR / Charter Communications, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
GPN / Global Payments Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARDX / Ardelyx, Inc.
SQ / Block, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
XLNX / Xilinx, Inc.
CGEN / Compugen Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
BALL / Ball Corporation
HIPO / Hippo Holdings Inc.
WEBNF / Westpac Banking Corporation
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
COLB / Columbia Banking System, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
CMS / CMS Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
ECL / Ecolab Inc.
BB / BlackBerry Limited
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
WRK / WestRock Company
NLTX / Neoleukin Therapeutics, Inc.
ZY / Zymergen Inc
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
PARA / Paramount Global
ILMN / Illumina, Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DBX / Dropbox, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ATHA / Athira Pharma, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ZTS / Zoetis Inc.
INTU / Intuit Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF