Market Value1,619,721,000
Total Holdings335
File Date2021-04-27
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)
ST / Sensata Technologies Holding plc
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
CPRI / Capri Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
SESN / Sesen Bio Inc.
OLN / Olin Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PODD / Insulet Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 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
RF / Regions Financial Corporation
UVE / Universal Insurance Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENPH / Enphase Energy, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLM / SLM Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAA / Mid-America Apartment Communities, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
QRVO / Qorvo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOCU / DocuSign, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NWS / News Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CPRT / Copart, Inc.
US45772F1075 / Inphi Corporation
PFPT / Proofpoint Inc
GOOGL / Alphabet Inc.
VNT / Vontier Corporation
TREE / LendingTree, Inc.
VER / VEREIT Inc
DT / Dynatrace, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
MDLA / Medallia Inc
ZNGA / Zynga Inc - Class A
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CB / Chubb Limited
AXP / American Express Company
MMM / 3M Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
AON / Aon plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
EFX / Equifax Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
WRK / WestRock Company
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
RESN / Resonant Inc
ET / Energy Transfer LP - Limited Partnership
OVV / Ovintiv Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
ABMD / Abiomed Inc.
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
RNST / Renasant Corporation
WY / Weyerhaeuser Company
SGEN / Seagen Inc
CRM / Salesforce, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
SPLK / Splunk Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPA / Copa Holdings, S.A.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
HZNP / Horizon Therapeutics Plc
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
TFC / Truist Financial Corporation
BFH / Bread Financial Holdings, Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
ATR / AptarGroup, Inc.
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JLL / Jones Lang LaSalle Incorporated
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
SVRA / Savara Inc.
GOLD / Gold.com, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CRH / CRH plc
DBRG / DigitalBridge Group, Inc.
UAL / United Airlines Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALV / Autoliv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF