Market Value1,957,926,000
Total Holdings369
File Date2021-01-13
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)
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGCO / AGCO Corporation
AEIS / Advanced Energy Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
CENTA / Central Garden & Pet Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENFFF / Enbridge Inc. - Preferred Security
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
SSD / Simpson Manufacturing Co., Inc.
MASI / Masimo Corporation
SAIA / Saia, Inc.
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
SAM / The Boston Beer Company, Inc.
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRG / Kite Realty Group Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
KN / Knowles Corporation
QNST / QuinStreet, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
PBF / PBF Energy Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
HUBG / Hub Group, Inc.
MTH / Meritage Homes Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPF / Central Pacific Financial Corp.
FUL / H.B. Fuller Company
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
ETD / Ethan Allen Interiors Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
INN / Summit Hotel Properties, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
TDOC / Teladoc Health, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PODD / Insulet Corporation
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAN / The Aaron's Company, Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
HAE / Haemonetics Corporation
NATI / National Instruments Corp.
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
THG / The Hanover Insurance Group, Inc.
DIOD / Diodes Incorporated
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
SPSC / SPS Commerce, Inc.
RIG / Transocean Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
LCII / LCI Industries
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
FBP / First BanCorp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MS / Morgan Stanley
SPGI / S&P Global Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GNRC / Generac Holdings Inc.
AWR / American States Water Company
CHCO / City Holding Company
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
MDC / M.D.C. Holdings, Inc.
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
KNSL / Kinsale Capital Group, Inc.
US8119041015 / Seacor Holdings, Inc.
LDL / Lydall, Inc.
SNV / Synovus Financial Corp.
US69354M1080 / PRA Health Sciences Inc
ALE / ALLETE, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ACHC / Acadia Healthcare Company, Inc.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
CPRT / Copart, Inc.
DGII / Digi International Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BYD / Boyd Gaming Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
BC / Brunswick Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
AYI / Acuity Inc.
SPLK / Splunk Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
TTD / The Trade Desk, Inc.
JBL / Jabil Inc.
BKR / Baker Hughes Company
NKTR / Nektar Therapeutics
PEB / Pebblebrook Hotel Trust
UMPQ / Umpqua Holdings Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DTE / DTE Energy Company
EFX / Equifax Inc.
ADC / Agree Realty Corporation
OLN / Olin Corporation
UE / Urban Edge Properties
MMS / Maximus, Inc.
OTIS / Otis Worldwide Corporation
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TVTY / Tivity Health Inc
NDSN / Nordson Corporation
STMP / Stamps.com Inc.
SEM / Select Medical Holdings Corporation
AIZ / Assurant, Inc.
UNF / UniFirst Corporation
MAN / ManpowerGroup Inc.
HLX / Helix Energy Solutions Group, Inc.
PRG / PROG Holdings, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
JCOM / J2 Global Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
PDCE / PDC Energy Inc
ONB / Old National Bancorp
WH / Wyndham Hotels & Resorts, Inc.
CABO / Cable One, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTGT / TechTarget, Inc.
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
MA / Mastercard Incorporated
IVR / Invesco Mortgage Capital Inc.
CIEN / Ciena Corporation
GTLS / Chart Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
NSIT / Insight Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CTRE / CareTrust REIT, Inc.
PFS / Provident Financial Services, Inc.
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
EA / Electronic Arts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKSI / MKS Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CACI / CACI International Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AIT / Applied Industrial Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQR / Equity Residential
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
HCC / Warrior Met Coal, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MGM / MGM Resorts International
LULU / lululemon athletica inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NUE / Nucor Corporation
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
CYTK / Cytokinetics, Incorporated
ANGO / AngioDynamics, Inc.
DORM / Dorman Products, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
LAD / Lithia Motors, Inc.
C / Citigroup Inc.
NPO / Enpro Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
RMBS / Rambus Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation