Market Value1,558,816,000
Total Holdings335
File Date2021-01-21
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)
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PSTG / Everpure, Inc.
CPRI / Capri Holdings Limited
ZS / Zscaler, Inc.
BFH / Bread Financial Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
VNT / Vontier Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TNDM / Tandem Diabetes Care, Inc.
904784709 / Unilever N.V.
US5391831030 / Livongo Health, Inc.
FSLY / Fastly, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ADSK / Autodesk, Inc.
ABR / Arbor Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
GLW / Corning Incorporated
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UVE / Universal Insurance Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
ENPH / Enphase Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
SRPT / Sarepta Therapeutics, Inc.
MDLA / Medallia Inc
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
WRK / WestRock Company
CS / Credit Suisse Group AG - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TREE / LendingTree, Inc.
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US45772F1075 / Inphi Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications, Inc.
KMX / CarMax, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CCI / Crown Castle Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
RESN / Resonant Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABMD / Abiomed Inc.
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHM / PulteGroup, Inc.
MTZ / MasTec, Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CHMI / Cherry Hill Mortgage Investment Corporation
RNST / Renasant Corporation
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BIIB / Biogen Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
AXON / Axon Enterprise, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CRH / CRH plc
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
CPA / Copa Holdings, S.A.
KNDI / Kandi Technologies Group, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HZNP / Horizon Therapeutics Plc
LEN / Lennar Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
SVRA / Savara Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PINS / Pinterest, Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Gold.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated