Market Value932,224,000
Total Holdings349
File Date2021-07-30
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)
EBGEF / Enbridge Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSGP / CoStar Group, Inc.
PRLB / Proto Labs, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MIDD / The Middleby Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
GH / Guardant Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSX / Phillips 66
AMED / Amedisys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
TEAM / Atlassian Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US72941B1061 / Pluralsight Inc
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com NV
WFC / Wells Fargo & Company
C / Citigroup Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LHX / L3Harris Technologies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NBH / Neuberger Berman Municipal Fund Inc.
PRAA / PRA Group, Inc.
VRRM / Verra Mobility Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRO / PROS Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CTXS / Citrix Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STNE / StoneCo Ltd.
PRU / Prudential Financial, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TRGP / Targa Resources Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
NAD / Nuveen Quality Municipal Income Fund
ESTC / Elastic N.V.
BSTZ / BlackRock Science and Technology Term Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
TWOU / 2U, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANSS / ANSYS, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
LIN / Linde plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
UNM / Unum Group
STEL / Stellar Bancorp, Inc.
ORCL / Oracle Corporation
HEI / HEICO Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUAN / Nuance Communications Inc
AMT / American Tower Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STOR / Store Capital Corp
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
CABO / Cable One, Inc.
DRTT / DIRTT Environmental Solutions Ltd
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BIIB / Biogen Inc.
FVRR / Fiverr International Ltd.
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
LII / Lennox International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VZ / Verizon Communications Inc.
PCTY / Paylocity Holding Corporation
ENSG / The Ensign Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
ABTX / Allegiance Bancshares Inc
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
NEOG / Neogen Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
AVLR / Avalara Inc
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DE / Deere & Company
BTT / Blackrock Municipal 2030 Target Term Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIVE / Five Below, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FET / Forum Energy Technologies, Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CREE / Cree, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRNT / Kornit Digital Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRMK / Broadmark Realty Capital Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALRM / Alarm.com Holdings, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGY / Magnolia Oil & Gas Corporation
WSO / Watsco, Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
BL / BlackLine, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWTR / Twitter Inc
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBA / RB Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALC / Alcon Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBTX / Independent Bank Group, Inc.
TECH / Bio-Techne Corporation
DEN / Denbury Inc. - New
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
KIDS / OrthoPediatrics Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROL / Rollins, Inc.
ACEL / Accel Entertainment, Inc.
USB / U.S. Bancorp
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
BE / Bloom Energy Corporation
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.