Market Value7,312,221,000
Total Holdings326
File Date2021-11-15
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)
ICLR / ICON Public Limited Company
BERY / Berry Global Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
TMHC / Taylor Morrison Home Corporation
SAIC / Science Applications International Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCOM / J2 Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
AYX / Alteryx, Inc.
IQV / IQVIA Holdings Inc.
KFY / Korn Ferry
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BKI / Black Knight Inc - Class A
PPL / PPL Corporation
GE / General Electric Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
UDR / UDR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CACI / CACI International Inc
BX / Blackstone Inc.
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
G / Genpact Limited
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
NYCB / Flagstar Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SR / Spire Inc.
BAND / Bandwidth Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVZ / Invesco Ltd.
LPLA / LPL Financial Holdings Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EXP / Eagle Materials Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WSM / Williams-Sonoma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRMT / America's Car-Mart, Inc.
MEI / Methode Electronics, Inc.
PM / Philip Morris International Inc.
HRC / Hill-Rom Holdings Inc
LOCO / El Pollo Loco Holdings, Inc.
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
VRTS / Virtus Investment Partners, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
NVT / nVent Electric plc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
LCII / LCI Industries
CVX / Chevron Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ONTO / Onto Innovation Inc.
DENN / Denny's Corporation
PHM / PulteGroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
SGH / SMART Global Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOCS / Focus Financial Partners Inc - Class A
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GES / Guess?, Inc.
EXPO / Exponent, Inc.
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
CAJ / Canon Inc. - ADR
TEL / TE Connectivity plc
VFC / V.F. Corporation
MKSI / MKS Inc.
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
VICI / VICI Properties Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
SNV / Synovus Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
OVV / Ovintiv Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2243991054 / Crane Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CENTA / Central Garden & Pet Company
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DORM / Dorman Products, Inc.
SQ / Block, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EQH / Equitable Holdings, Inc.
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ST / Sensata Technologies Holding plc
OSK / Oshkosh Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWKS / Skyworks Solutions, Inc.
PRFT / Perficient, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
CERN / Cerner Corp.
MDC / M.D.C. Holdings, Inc.
SEM / Select Medical Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOOR / Masonite International Corporation
HCA / HCA Healthcare, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
RTX / RTX Corporation
LHCG / LHC Group Inc
ASIX / AdvanSix Inc.
NMRK / Newmark Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
FBHS / Fortune Brands Home & Security Inc
HIG / The Hartford Insurance Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EW / Edwards Lifesciences Corporation
SRC / Spirit Realty Capital, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
AYI / Acuity Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FN / Fabrinet
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
CMCS.A / Comcast Corporation
JHG / Janus Henderson Group plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIA / Saia, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
AME / AMETEK, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PNR / Pentair plc
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSX / Phillips 66
OC / Owens Corning
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
PDCE / PDC Energy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDC / Belden Inc.
SPGI / S&P Global Inc.
FPI / Farmland Partners Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLEX / Flex Ltd.
DIOD / Diodes Incorporated
SHEN / Shenandoah Telecommunications Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENSG / The Ensign Group, Inc.
BYD / Boyd Gaming Corporation
LAND / Gladstone Land Corporation
WFC / Wells Fargo & Company
MBUU / Malibu Boats, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
BHLB / Berkshire Hills Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CB / Chubb Limited
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
EVTC / EVERTEC, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
SSD / Simpson Manufacturing Co., Inc.