Market Value1,849,179,000
Total Holdings245
File Date2021-02-03
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
BA / The Boeing Company
VMW / Vmware Inc. - Class A
SNR / New Senior Investment Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FBNC / First Bancorp
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
V / Visa Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFS / Discover Financial Services
SYK / Stryker Corporation
PBI / Pitney Bowes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Vanguard Russell 1000 Value
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
WAT / Waters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
THTX / Theratechnologies Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
SO / The Southern Company
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AKTS / Akoustis Technologies, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
IESC / IES Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GE / General Electric Company
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation