Market Value4,640,795,000
Total Holdings419
File Date2021-02-16
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)
CSR / Centerspace
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
ALB / Albemarle Corporation
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US92220P1057 / Varian Medical Systems, Inc.
CLFD / Clearfield, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
461730103 / Investors Real Estate Trust
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
ASAN / Asana, Inc.
PCRX / Pacira BioSciences, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FTV / Fortive Corporation
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEX / WEX Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GBDC / Golub Capital BDC, Inc.
GE / General Electric Company
CARR / Carrier Global Corporation
FRC / First Republic Bank
CREE / Cree, Inc.
VFC / V.F. Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
RYN / Rayonier Inc.
US83088V1026 / Slack Technologies Inc
ES / Eversource Energy
NATI / National Instruments Corp.
CBT / Cabot Corporation
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSXP / Phillips 66 Partners LP - Units
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KAMN / Kaman Corporation
SSB / SouthState Bank Corporation
ENTG / Entegris, Inc.
TWTR / Twitter Inc
AUD / Audacy Inc - Class A
/ Cantel Medical Corp.
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEYE / FireEye Inc
SO / The Southern Company
VTRS / Viatris Inc.
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
OMI / Accendra Health, Inc.
CHKP / Check Point Software Technologies Ltd.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
BILL / BILL Holdings, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
XLRN / Acceleron Pharma Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
TXG / 10x Genomics, Inc.
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SRCL / Stericycle, Inc.
DPZ / Domino's Pizza, Inc.
NEPT / Neptune Wellness Solutions Inc.
MORN / Morningstar, Inc.
JQC / Nuveen Credit Strategies Income Fund
EVV / Eaton Vance Limited Duration Income Fund
PAYX / Paychex, Inc.
VRM / Vroom, Inc.
CERN / Cerner Corp.
APPS / Digital Turbine, Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
MDT / Medtronic plc
COWN / Cowen Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
C / Citigroup Inc.
POLY / Plantronics, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXRT / NexPoint Residential Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
BAC / Bank of America Corporation
IMXI / International Money Express, Inc.
TJX / The TJX Companies, Inc.
AVEO / AVEO Pharmaceuticals Inc
AYI / Acuity Inc.
CHGG / Chegg, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
PSA / Public Storage
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
HSIC / Henry Schein, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
ALKS / Alkermes plc
INFI / Infinity Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
EVR / Evercore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
KR / The Kroger Co.
AGZ / iShares Trust - iShares Agency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
WRK / WestRock Company
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
SON / Sonoco Products Company
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
NTCT / NetScout Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIVE / Five Below, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
MGNX / MacroGenics, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
CB / Chubb Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPE / Expedia Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXT / Sensient Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
D / Dominion Energy, Inc.
WLY / John Wiley & Sons, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
WM / Waste Management, Inc.
RPM / RPM International Inc.
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STE / STERIS plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company