Market Value1,688,151,000
Total Holdings422
File Date2021-05-06
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)
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation Put
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOW / Dow Inc.
ZIOP / Alaunos Therapeutics Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TU / TELUS Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATMP / iPath Select MLP ETN
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
TT / Trane Technologies plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWN / Southwestern Energy Company
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRU / TransUnion
FLT / Corpay, Inc.
RVNC / Revance Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CB / Chubb Limited
MSCI / MSCI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MANH / Manhattan Associates, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WAL / Western Alliance Bancorporation
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IESC / IES Holdings, Inc.
IP / International Paper Company
ZNGA / Zynga Inc - Class A
V / Visa Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
INMD / InMode Ltd.
TTD / The Trade Desk, Inc.
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PEN / Penumbra, Inc.
PTON / Peloton Interactive, Inc.
AAIC / Arlington Asset Investment Corp - Class A
OAS / Oasis Petroleum Inc. - New
VTGN / Vistagen Therapeutics, Inc.
BNS / The Bank of Nova Scotia
AGIO / Agios Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IEV / iShares Trust - iShares Europe ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FTCH / Farfetch Limited
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
TWLO / Twilio Inc.
MPWR / Monolithic Power Systems, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KRNT / Kornit Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PRPL / Purple Innovation, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CAH / Cardinal Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLUG / Plug Power Inc.
CSGP / CoStar Group, Inc.
EDIT / Editas Medicine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQR / Equity Residential
ILMN / Illumina, Inc.
GIB / CGI Inc.
SFT / Shift Technologies Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHY / Calamos Convertible and High Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DG / Dollar General Corporation
TGT / Target Corporation
WEX / WEX Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
CLSD / Clearside Biomedical, Inc.
DKS / DICK'S Sporting Goods, Inc.
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
FATE / Fate Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZM / Zoom Communications, Inc.
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNQ / Canadian Natural Resources Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
NVTA / Invitae Corporation
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
VICI / VICI Properties Inc.
TWOU / 2U, Inc.
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRDM / Iridium Communications Inc.
SHOP / Shopify Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LH / Labcorp Holdings Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
QLYS / Qualys, Inc.
RHI / Robert Half Inc.
VC / Visteon Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EBAY / eBay Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UNH / UnitedHealth Group Incorporated Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
T / AT&T Inc.
BA / The Boeing Company
RKT / Rocket Companies, Inc.
LBTYK / Liberty Global Ltd.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRSH / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MEOH / Methanex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIS / General Mills, Inc.
NG / NovaGold Resources Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBR / Sabine Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
SQ / Block, Inc.
RBA / RB Global, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTXP / Foothills Exploration, Inc.
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc. Put
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
CVX / Chevron Corporation
AON / Aon plc
PSX / Phillips 66
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation