Market Value3,483,237,000
Total Holdings436
File Date2021-11-05
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
SIVB / SVB Financial Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWN / Southwestern Energy Company
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
TWTR / Twitter Inc
SU / Suncor Energy Inc.
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
AXP / American Express Company
VRNT / Verint Systems Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
US452327AK54 / Illumina Inc Bond
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US483548AF00 / Kaman Corp Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US34959JAK43 / CONV. NOTE
IP / International Paper Company
TYL / Tyler Technologies, Inc.
FRC / First Republic Bank
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAS / Masco Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMCR / Amcor plc
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
IT / Gartner, Inc.
57772K101 / Maxim Integrated Products Inc.
MPLX / MPLX LP - Limited Partnership
NUE / Nucor Corporation
RF / Regions Financial Corporation
K / Kellanova
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
WAT / Waters Corporation
RMD / ResMed Inc.
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNS / The Bank of Nova Scotia
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US04010LAW37 / Ares Cap Corp Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US302941AP45 / Fti Consulting Inc Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US49926DAB55 / Knowles Corp Bond
US59001KAF75 / Meritor Inc Bond
US723787AP23 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
XLNX / Xilinx, Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
US298736AL30 / Euronet Worldwide Inc
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
BCE / BCE Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
MCY / Mercury General Corporation
MKTX / MarketAxess Holdings Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
US55024UAD19 / CONV. NOTE
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
FTSI / FTS International Inc. Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PKI / Revvity Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
BALL / Ball Corporation
MDWT / Midwest Holding Inc.
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
VLY / Valley National Bancorp
MCK / McKesson Corporation
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
WELL / Welltower Inc.
AON / Aon plc
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
DOW / Dow Inc.
FTNT / Fortinet, Inc.
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
SYY / Sysco Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
US595017AU87 / Microchip Technology Inc
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
US09857LAN82 / CONV. NOTE
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
BGR / BlackRock Energy and Resources Trust
DFS / Discover Financial Services
SRE / Sempra
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
PFN / PIMCO Income Strategy Fund II
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CPRT / Copart, Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
GM / General Motors Company
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PEG / Public Service Enterprise Group Incorporated
JFR / Nuveen Floating Rate Income Fund
MMM / 3M Company
GWW / W.W. Grainger, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
PCAR / PACCAR Inc
C / Citigroup Inc.
PSX / Phillips 66
BGT / BlackRock Floating Rate Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
CB / Chubb Limited
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
NWE / NorthWestern Energy Group, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group