Market Value1,879,792,000
Total Holdings354
File Date2021-05-05
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)
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GIS / General Mills, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RVTY / Revvity, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
US2782651036 / Eaton Vance Corp.
ET / Energy Transfer LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GLD / SPDR Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRDM / Iridium Communications Inc.
MRNA / Moderna, Inc.
JBLU / JetBlue Airways Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
PINS / Pinterest, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
/ ViacomCBS Inc
AES / The AES Corporation
BAC / Bank of America Corporation
/ ALTITUDE ACQUISITION CORP A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALRN / Rein Therapeutics Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NTNX / Nutanix, Inc.
ACI / Albertsons Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TY / Tri-Continental Corporation
US8742242071 / Talend S.A.
CHWY / Chewy, Inc.
ADV / Advantage Solutions Inc.
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
IDRA / Idera Pharmaceuticals, Inc.
GPN / Global Payments Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
BF.A / Brown-Forman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
GM / General Motors Company
ILMN / Illumina, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NUAN / Nuance Communications Inc
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
CRNC / Cerence Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
MFGP / Micro Focus International Plc - ADR
BBH / VanEck ETF Trust - VanEck Biotech ETF
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
V / Visa Inc.
GPC / Genuine Parts Company
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
CTAS / Cintas Corporation
RYCP /
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
SIVB / SVB Financial Group
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VSTM / Verastem, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOVT / Novanta Inc.
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US_MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
GLP / Global Partners LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETN / Eaton Corporation plc
CI / The Cigna Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEI / HEICO Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
SONO / Sonos, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPG / The Interpublic Group of Companies, Inc.
VLY / Valley National Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
IP / International Paper Company
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RPD / Rapid7, Inc.
ES / Eversource Energy
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
HONE / HarborOne Bancorp, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
AFL / Aflac Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.