Market Value28,783,609,000
Total Holdings376
File Date2021-10-14
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)
GXO / GXO Logistics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MITEF / Mitsubishi Estate Co., Ltd.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
CBNK / Capital Bancorp, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US49140NDS36 / KENTUCKY RURAL .425% 12/1/2021
GRUB / Just Eat Takeaway.com NV
PARA / Paramount Global
XEL / Xcel Energy Inc.
US973279UH33 / Town of Windham
CDK / CDK Global Inc
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
ABR / Arbor Realty Trust, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TTGT / TechTarget, Inc.
POR / Portland General Electric Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
PLSE / Pulse Biosciences, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
ETSY / Etsy, Inc.
/ Vanguard Russell 1000 Value
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VST / Vistra Corp.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APTV / Aptiv PLC
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
STL / Sterling Bancorp.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CEF / Sprott Physical Gold and Silver Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
EXC / Exelon Corporation
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CDNA / CareDx, Inc
TXN / Texas Instruments Incorporated
VTOL / Bristow Group Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
HES / Hess Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AXP / American Express Company
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
MCO / Moody's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GE / General Electric Company
MDU / MDU Resources Group, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TY / Tri-Continental Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMRC / Ameresco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIN / First Financial Bankshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DOV / Dover Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SACH / Sachem Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FATE / Fate Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FAST / Fastenal Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.