Market Value3,343,880,000
Total Holdings433
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
GEDY / General Dynamics Corporation
GAB / The Gabelli Equity Trust Inc.
XLNX / Xilinx, Inc.
KOR / Corvus Gold Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WIC / WEC Energy Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
Hansard Global PLC Douglas Shs / (G4329M100)
MERC / Mercer International Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMRK / Newmark Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTS / Qts Realty Trust Inc - Class A
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KEY / KeyCorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRTY / Party City Holdco Inc
NVDA / NVIDIA Corporation
BA / The Boeing Company
INTC / Intel Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MMM / 3M Company
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc.
TXT / Textron Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
BYM / BlackRock Municipal Income Quality Trust
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ISUN / iSun, Inc.
CDK / CDK Global Inc
904784709 / Unilever N.V.
BGS / B&G Foods, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
BK / The Bank of New York Mellon Corporation
UMH / UMH Properties, Inc.
TT / Trane Technologies plc
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
SV2 / Selective Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
HTA / Healthcare Realty Trust Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
Y / Alleghany Corp.
SMG / The Scotts Miracle-Gro Company
MRIC / MRI Interventions Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
SRNE / Sorrento Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBR / Sabine Royalty Trust
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
PTY / Partway Group Plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
GPC / Genuine Parts Company
BCPC / Balchem Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
0R1G / The Home Depot, Inc.
ADBECL / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
FIZZ / National Beverage Corp.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
SII / Sprott Inc.
PARA / Paramount Global
PSA / Public Storage
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMA / Comerica Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKI / Black Knight Inc - Class A
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LORL / Loral Space & Communications Inc
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFGC / Performance Food Group Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ROK / Rockwell Automation, Inc.
NRT / North European Oil Royalty Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COR / Cencora, Inc.
MPLX / MPLX LP - Limited Partnership
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
XPRO / Expro Group Holdings N.V.
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PGC / Peapack-Gladstone Financial Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMD / General Mills, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HOV / Hovnanian Enterprises, Inc.
GOGO / Gogo Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
1PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLY / Valley National Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VGRSX / Vanguard REIT Index Fund
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CNNE / Cannae Holdings, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTN / Invesco Trust for Investment Grade New York Municipals
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
1DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DY / Dycom Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IT / Gartner, Inc.