Market Value6,056,253,000
Total Holdings340
File Date2021-01-26
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)
CPK / Chesapeake Utilities Corporation
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
FOXA / Fox Corporation
BKI / Black Knight Inc - Class A
EHTH / eHealth, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RTX / RTX Corporation
JCOM / J2 Global Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMAT / Applied Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
ENVA / Enova International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
AYX / Alteryx, Inc.
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GNTX / Gentex Corporation
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ICLR / ICON Public Limited Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LAZ / Lazard, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
PLXS / Plexus Corp.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
US16941M1099 / China Mobile Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
CRMT / America's Car-Mart, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NHI / National Health Investors, Inc.
STZ / Constellation Brands, Inc.
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
OSK / Oshkosh Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LIN / Linde plc
LOPE / Grand Canyon Education, Inc.
MBUU / Malibu Boats, Inc.
BA / The Boeing Company
ATH / Athene Holding Ltd - Class A
GM / General Motors Company
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
FMC / FMC Corporation
126132109 / CNOOC Ltd.
US40425J1016 / HMS Holdings Corp.
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EA / Electronic Arts Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HWC / Hancock Whitney Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EBS / Emergent BioSolutions Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
BAND / Bandwidth Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HA / Hawaiian Holdings, Inc.
OMF / OneMain Holdings, Inc.
CHE / Chemed Corporation
K / Kellanova
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
MEI / Methode Electronics, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
VRTS / Virtus Investment Partners, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
NESR / National Energy Services Reunited Corp.
PFSI / PennyMac Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
ADPT / Adaptive Biotechnologies Corporation
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OTIS / Otis Worldwide Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLNX / Xilinx, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
NSIT / Insight Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
SNX / TD SYNNEX Corporation
BERY / Berry Global Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYNH / Syneos Health Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PII / Polaris Inc.
GOOG / Alphabet Inc.
EQH / Equitable Holdings, Inc.
DOOR / Masonite International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
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
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
TFII / TFI International Inc.
UBS / UBS Group AG
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LCII / LCI Industries
CSX / CSX Corporation
CENTA / Central Garden & Pet Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
DLR / Digital Realty Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVR / Evercore Inc.
TXT / Textron Inc.
CRL / Charles River Laboratories International, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMHC / Taylor Morrison Home Corporation
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MKSI / MKS Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
CB / Chubb Limited
CRH / CRH plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PGR / The Progressive Corporation
DTE / DTE Energy Company
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UFPI / UFP Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
EXP / Eagle Materials Inc.
ENFFF / Enbridge Inc. - Preferred Security
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
GRMN / Garmin Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
SLGN / Silgan Holdings Inc.
SO / The Southern Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
SHEN / Shenandoah Telecommunications Company
SQ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AVGO / Broadcom Inc.
VRNT / Verint Systems Inc.
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
NXST / Nexstar Media Group, Inc.
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
C / Citigroup Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SSD / Simpson Manufacturing Co., Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
JHG / Janus Henderson Group plc
PPL / PPL Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
CMCS.A / Comcast Corporation
CW / Curtiss-Wright Corporation
AIZ / Assurant, Inc.
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FPI / Farmland Partners Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
DENN / Denny's Corporation
TMO / Thermo Fisher Scientific Inc.
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
ATKR / Atkore Inc.
HON / Honeywell International Inc.