Market Value1,644,371,000
Total Holdings305
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
DHR / Danaher Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ET / Energy Transfer LP - Limited Partnership
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CLX / The Clorox Company
FAST / Fastenal Company
CHWY / Chewy, Inc.
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLW / Corning Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PINS / Pinterest, Inc.
PTON / Peloton Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IRDM / Iridium Communications Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EVRG / Evergy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
ACI / Albertsons Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADV / Advantage Solutions Inc.
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
/ ViacomCBS Inc
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZM / Zoom Communications Inc.
OKTA / Okta, Inc.
NLOK / NortonLifeLock Inc
US01167P1012 / Alaska Communications Systems Group Inc
MFGP / Micro Focus International Plc - ADR
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HUM / Humana Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BF.A / Brown-Forman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTNX / Nutanix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
ES / Eversource Energy
CRNC / Cerence Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COP / ConocoPhillips
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBY / Best Buy Co., Inc.
DNP / DNP Select Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
US_MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
GDYN / Grid Dynamics Holdings, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSTM / Verastem, Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
NEOG / Neogen Corporation
NKE / NIKE, Inc.
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
NOVT / Novanta Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYCP /
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
DE / Deere & Company
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HEI / HEICO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SONO / Sonos, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
RPD / Rapid7, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
KLAC / KLA Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACN / Accenture plc
HUBS / HubSpot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXC / iShares Trust - iShares Global Energy ETF
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.