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)
CRH / CRH plc
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CE / Celanese Corporation
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
SIL / Global X Funds - Global X Silver Miners ETF
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.
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
TMHC / Taylor Morrison Home Corporation
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.
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 - State Street 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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TRP / TC Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHEN / Shenandoah Telecommunications Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SRC / Spirit Realty Capital, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CMCS.A / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLXS / Plexus Corp.
CRMT / America's Car-Mart, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQV / IQVIA Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
V / Visa Inc.
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
COP / ConocoPhillips
OC / Owens Corning
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ATH / Athene Holding Ltd - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
AXP / American Express Company
LIN / Linde plc
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
HA / Hawaiian Holdings, Inc.
MA / Mastercard Incorporated
VRTS / Virtus Investment Partners, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CW / Curtiss-Wright Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLGN / Silgan Holdings Inc.
UPS / United Parcel Service, Inc.
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
OMF / OneMain Holdings, Inc.
CHE / Chemed Corporation
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)
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
HRC / Hill-Rom Holdings Inc
TXN / Texas Instruments Incorporated
MEI / Methode Electronics, Inc.
PEP / PepsiCo, 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.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DENN / Denny's Corporation
WMT / Walmart Inc.
FN / Fabrinet
EMN / Eastman Chemical Company
NESR / National Energy Services Reunited Corp.
PFSI / PennyMac Financial Services, Inc.
VICI / VICI Properties Inc.
ADPT / Adaptive Biotechnologies Corporation
SYNH / Syneos Health Inc - Class A
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
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
ADP / Automatic Data Processing, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BERY / Berry Global Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CACI / CACI International Inc
NSIT / Insight Enterprises, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
MTX / Minerals Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
PII / Polaris Inc.
EQH / Equitable Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
DOOR / Masonite International Corporation
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXTA / Axalta Coating Systems Ltd.
NVDA / NVIDIA Corporation
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
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
XLNX / Xilinx, 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
TFII / TFI International Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
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 - State Street SPDR S&P 600 TM Small Cap Value ETF
TSN / Tyson Foods, Inc.
LCII / LCI Industries
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FRT / Federal Realty Investment Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
UTHR / United Therapeutics Corporation
AMN / AMN Healthcare Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SAIA / Saia, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
CTAS / Cintas Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ACGL / Arch Capital Group Ltd.
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / PPL Corporation
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
ENFFF / Enbridge Inc. - Preferred Security
UFPI / UFP Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAND / Gladstone Land Corporation
MKSI / MKS 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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EIX / Edison International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
ACN / Accenture plc
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NVT / nVent Electric plc
SRLN / SPDR Series Trust - State Street 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
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
MCO / Moody's Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ICLR / ICON Public Limited Company
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
CI / The Cigna Group
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
COPX / Global X Funds - Global X Copper Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated