Market Value1,609,901,000
Total Holdings204
File Date2021-08-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
MP / MP Materials Corp.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
TEAM / Atlassian Corporation
XEC / Cimarex Energy Co.
NORW / Global X Funds - Global X MSCI Norway ETF
GES / Guess?, Inc.
VECO / Veeco Instruments Inc.
SPOT / Spotify Technology S.A.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
MDU / MDU Resources Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
TKR / The Timken Company
EME / EMCOR Group, Inc.
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
MU / Micron Technology, Inc.
SAIL / SailPoint, Inc.
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
U / Unity Software Inc.
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
CTVA / Corteva, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
FRC / First Republic Bank
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JCOM / J2 Global Inc.
LAD / Lithia Motors, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RNG / RingCentral, Inc.
PB / Prosperity Bancshares, Inc.
LEVI / Levi Strauss & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VAC / Marriott Vacations Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFC / HEXAOM
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
TEX / Terex Corporation
PDCE / PDC Energy Inc
WAL / Western Alliance Bancorporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
BC / Brunswick Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
CHX / ChampionX Corporation
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
GM / General Motors Company
AYI / Acuity Inc.
APPH / AppHarvest Inc
MCHP / Microchip Technology Incorporated
AVID / Avid Technology, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
DNMR / Danimer Scientific, Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
MGA / Magna International Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
STAA / STAAR Surgical Company
AVTR / Avantor, Inc.
SONO / Sonos, Inc.
ZEN / Zendesk Inc
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
AVNT / Avient Corporation
OSK / Oshkosh Corporation
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
KEYS / Keysight Technologies, Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IPG / The Interpublic Group of Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VMI / Valmont Industries, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TPX / Somnigroup International Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AXP / American Express Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
MTDR / Matador Resources Company
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KBR / KBR, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
CRSP / CRISPR Therapeutics AG
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HCC / Warrior Met Coal, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CPRI / Capri Holdings Limited
SQ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DDD / 3D Systems Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CTAS / Cintas Corporation
MGM / MGM Resorts International
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGCO / AGCO Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ONTO / Onto Innovation Inc.
MSI / Motorola Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.