Market Value5,047,548,000
Total Holdings427
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)
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US8865471085 / Tiffany & Co.
CLFD / Clearfield, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
WRK / WestRock Company
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMS / CMS Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEPT / Neptune Wellness Solutions Inc.
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KAMN / Kaman Corporation
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BILL / BILL Holdings, Inc.
TPL / Texas Pacific Land Corporation
RNR / RenaissanceRe Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STL / Sterling Bancorp.
LRCX / Lam Research Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GE / General Electric Company
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
PCRX / Pacira BioSciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
PSXP / Phillips 66 Partners LP - Units
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
XLRN / Acceleron Pharma Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
SSB / SouthState Bank Corporation
CDK / CDK Global Inc
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
VRT / Vertiv Holdings Co
/ Cantel Medical Corp.
TSLX / Sixth Street Specialty Lending, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
OESX / Orion Energy Systems, Inc.
FEYE / FireEye Inc
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust Put
LIN / Linde plc
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OMI / Accendra Health, Inc.
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RC / Ready Capital Corporation
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
POLY / Plantronics, Inc.
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
TXG / 10x Genomics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MORN / Morningstar, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
ASAN / Asana, Inc.
CBRE / CBRE Group, Inc.
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
CDW / CDW Corporation
AN / AutoNation, Inc.
CHD / Church & Dwight Co., Inc.
APPS / Digital Turbine, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COWN / Cowen Inc - Class A
MGNX / MacroGenics, Inc.
CODI / Compass Diversified
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
IMXI / International Money Express, Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
CTSH / Cognizant Technology Solutions Corporation
WTM / White Mountains Insurance Group, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CME / CME Group Inc.
AVEO / AVEO Pharmaceuticals Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
WWD / Woodward, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEDG / SolarEdge Technologies, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STE / STERIS plc
SON / Sonoco Products Company
MU / Micron Technology, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTCT / NetScout Systems, Inc.
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
ACU / Acme United Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
ALKS / Alkermes plc
SHOP / Shopify Inc.
INFI / Infinity Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
WLY / John Wiley & Sons, Inc.
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSR / Centerspace
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTLS / Chart Industries, Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
NXRT / NexPoint Residential Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRM / Vroom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
COLB / Columbia Banking System, Inc.
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
SLB / SLB N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
SRE / Sempra
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
CE / Celanese Corporation
MS / Morgan Stanley
EVR / Evercore Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
CHGG / Chegg, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.