Market Value1,465,523,000
Total Holdings368
File Date2021-02-11
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)
SNOW / Snowflake Inc.
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZIOP / Alaunos Therapeutics Inc
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TT / Trane Technologies plc
ATMP / iPath Select MLP ETN
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PWFL / PowerFleet, Inc.
AAON / AAON, Inc.
JPXUZ / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
PEN / Penumbra, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
WING / Wingstop Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OAS / Oasis Petroleum Inc. - New Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EXPD / Expeditors International of Washington, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
MANH / Manhattan Associates, Inc.
TWLO / Twilio Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IP / International Paper Company
ZNGA / Zynga Inc - Class A
SWN / Southwestern Energy Company
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
RVNC / Revance Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AAIC / Arlington Asset Investment Corp - Class A
PTON / Peloton Interactive, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
RDFN / Redfin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IEV / iShares Trust - iShares Europe ETF
LBTYK / Liberty Global Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
AGR / Avangrid, Inc.
AON / Aon plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications, Inc.
TWOU / 2U, Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LH / Labcorp Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHTR / Charter Communications, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANSS / ANSYS, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUG / Plug Power Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSGP / CoStar Group, Inc.
GM / General Motors Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
EEFT / Euronet Worldwide, Inc.
WEX / WEX Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
EDIT / Editas Medicine, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
FTCH / Farfetch Limited
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FATE / Fate Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc. Put
NVTA / Invitae Corporation
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZTS / Zoetis Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHOP / Shopify Inc.
REET / iShares Trust - iShares Global REIT ETF
EA / Electronic Arts Inc.
AGIO / Agios Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IRDM / Iridium Communications Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc. Put
QLYS / Qualys, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRSP / CRISPR Therapeutics AG
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SIVB / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1 Put
OTIS / Otis Worldwide Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NG / NovaGold Resources Inc.
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTV / Fortive Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SU / Suncor Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
TU / TELUS Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MS / Morgan Stanley
CNC / Centene Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
EXAS / Exact Sciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
CHY / Calamos Convertible and High Income Fund
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
IESC / IES Holdings, Inc.
SCHW / The Charles Schwab Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MSFT / Microsoft Corporation Put
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation