Market Value1,924,811,000
Total Holdings266
File Date2021-02-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBBN / Ribbon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
ALE / ALLETE, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AGRX / Agile Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EA / Electronic Arts Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VFC / V.F. Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFC / Manulife Financial Corporation
MidCap SPDRs / ETF (595635103)
SPDR Dow Jones Industrial Aver / ETF (252787106)
/ Immunomedics, Inc.
AWRE / Aware, Inc.
LJPC / La Jolla Pharmaceutical Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNA / Allena Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CALA / Calithera Biosciences, Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
RGLS / Regulus Therapeutics Inc.
PTON / Peloton Interactive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
70339L108 / Patriot One Technologies Inc
904784709 / Unilever N.V.
/ AAC Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
THG / The Hanover Insurance Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
US2782651036 / Eaton Vance Corp.
CTAS / Cintas Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IP / International Paper Company
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NAK / Northern Dynasty Minerals Ltd.
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
ITRM / Iterum Therapeutics plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXAS / Exact Sciences Corporation
PKG / Packaging Corporation of America
DISCA / Discovery Inc - Class A
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HBAN / Huntington Bancshares Incorporated
VBIV / VBI Vaccines Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TPL / Texas Pacific Land Corporation
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.