Market Value6,561,609,000
Total Holdings326
File Date2021-05-17
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRH / CRH plc
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
EHTH / eHealth, Inc.
UBS / UBS Group AG
BKI / Black Knight Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALLY / Ally Financial Inc.
WTW / Willis Towers Watson Public Limited Company
MPW / Medical Properties Trust, Inc.
MDC / M.D.C. Holdings, Inc.
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAND / Bandwidth Inc.
C / Citigroup Inc.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
ENVA / Enova International, Inc.
DCI / Donaldson Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXST / Nexstar Media Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
HELE / Helen of Troy Limited
AYX / Alteryx, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AXP / American Express Company
TRP / TC Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
PLXS / Plexus Corp.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SHEN / Shenandoah Telecommunications Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRC / Spirit Realty Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRMT / America's Car-Mart, Inc.
STZ / Constellation Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IQV / IQVIA Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OC / Owens Corning
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATH / Athene Holding Ltd - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
DAL / Delta Air Lines, Inc.
HA / Hawaiian Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VRTS / Virtus Investment Partners, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EBS / Emergent BioSolutions Inc.
PSX / Phillips 66
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
LAZ / Lazard, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
OMF / OneMain Holdings, Inc.
SLF / Sun Life Financial Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DRI / Darden Restaurants, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KR / The Kroger Co.
OSK / Oshkosh Corporation
SEM / Select Medical Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
TMHC / Taylor Morrison Home Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
NESR / National Energy Services Reunited Corp.
PFSI / PennyMac Financial Services, Inc.
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
ADPT / Adaptive Biotechnologies Corporation
SYNH / Syneos Health Inc - Class A
JACK / Jack in the Box Inc.
OVV / Ovintiv Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BERY / Berry Global Group, Inc.
AEIS / Advanced Energy Industries, Inc.
NSIT / Insight Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTX / Minerals Technologies Inc.
VFC / V.F. Corporation
PII / Polaris Inc.
EQH / Equitable Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
DOOR / Masonite International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AXTA / Axalta Coating Systems Ltd.
MMM / 3M Company
CENTA / Central Garden & Pet Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FOCS / Focus Financial Partners Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JCI / Johnson Controls International plc
CERN / Cerner Corp.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
TFII / TFI International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CB / Chubb Limited
JHG / Janus Henderson Group plc
WM / Waste Management, Inc.
FPI / Farmland Partners Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSN / Tyson Foods, Inc.
LCII / LCI Industries
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SYY / Sysco Corporation
TXT / Textron Inc.
GE / General Electric Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRT / Federal Realty Investment Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
SAIA / Saia, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / PPL Corporation
GM / General Motors Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SQ / Block, Inc.
DENN / Denny's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
UFPI / UFP Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAND / Gladstone Land Corporation
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
WTRG / Essential Utilities, Inc.
SAIC / Science Applications International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
T / AT&T Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AIZ / Assurant, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EIX / Edison International
GRMN / Garmin Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
LIN / Linde plc
AFL / Aflac Incorporated
RTX / RTX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NVT / nVent Electric plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNR / Pentair plc
MBUU / Malibu Boats, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
MCO / Moody's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ICLR / ICON Public Limited Company
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FN / Fabrinet
UNP / Union Pacific Corporation
SO / The Southern Company
COPX / Global X Funds - Global X Copper Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated