Market Value7,122,525,000
Total Holdings330
File Date2021-08-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CE / Celanese Corporation
UBS / UBS Group AG
BKI / Black Knight Inc - Class A
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
FBHS / Fortune Brands Home & Security Inc
NXST / Nexstar Media Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
SLF / Sun Life Financial Inc.
SRC / Spirit Realty Capital, Inc.
AYX / Alteryx, Inc.
EFX / Equifax Inc.
FAF / First American Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
BAND / Bandwidth Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
G / Genpact Limited
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
SYNH / Syneos Health Inc - Class A
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
VRTS / Virtus Investment Partners, Inc.
LOW / Lowe's Companies, Inc.
PLXS / Plexus Corp.
NYCB / Flagstar Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TJX / The TJX Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CRMT / America's Car-Mart, Inc.
FOXA / Fox Corporation
DENN / Denny's Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LIN / Linde plc
BA / The Boeing Company
AXP / American Express Company
KR / The Kroger Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
UHS / Universal Health Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
NVT / nVent Electric plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HA / Hawaiian Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EBS / Emergent BioSolutions Inc.
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOOR / Masonite International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
HRC / Hill-Rom Holdings Inc
PPL / PPL Corporation
CVX / Chevron Corporation
LCII / LCI Industries
MEI / Methode Electronics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
MDC / M.D.C. Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SAIC / Science Applications International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCX / Freeport-McMoRan Inc.
MBUU / Malibu Boats, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
AXTA / Axalta Coating Systems Ltd.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LAND / Gladstone Land Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
NESR / National Energy Services Reunited Corp.
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
UDR / UDR, Inc.
ADPT / Adaptive Biotechnologies Corporation
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFSI / PennyMac Financial Services, Inc.
GES / Guess?, Inc.
EXPO / Exponent, Inc.
TFII / TFI International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTX / Minerals Technologies Inc.
BERY / Berry Global Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMF / OneMain Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VICI / VICI Properties Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DRI / Darden Restaurants, Inc.
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TKR / The Timken Company
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
FOCS / Focus Financial Partners Inc - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
CERN / Cerner Corp.
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
SAIA / Saia, Inc.
CI / The Cigna Group
ASIX / AdvanSix Inc.
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLGN / Silgan Holdings Inc.
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
CRL / Charles River Laboratories International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPK / Chesapeake Utilities Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
PDCE / PDC Energy Inc
CRH / CRH plc
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FPI / Farmland Partners Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OC / Owens Corning
EIX / Edison International
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
DIOD / Diodes Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHEN / Shenandoah Telecommunications Company
MKSI / MKS Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
BDC / Belden Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRT / Federal Realty Investment Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
TXT / Textron Inc.
EVR / Evercore Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AZO / AutoZone, Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
ACN / Accenture plc
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CACI / CACI International Inc
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SLV / iShares Silver Trust
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
SFM / Sprouts Farmers Market, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RY / Royal Bank of Canada
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
ICLR / ICON Public Limited Company
CB / Chubb Limited
SSD / Simpson Manufacturing Co., Inc.
FN / Fabrinet
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
WTFC / Wintrust Financial Corporation
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CMCS.A / Comcast Corporation
ENSG / The Ensign Group, Inc.
JHG / Janus Henderson Group plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF