Market Value1,673,413,000
Total Holdings328
File Date2021-07-30
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
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ABT / Abbott Laboratories
OGN / Organon & Co.
CSX / CSX Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
SAM / The Boston Beer Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
SGEN / Seagen Inc
FLT / Corpay, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ABR / Arbor Realty Trust, Inc.
SESN / Sesen Bio Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
ENFFF / Enbridge Inc. - Preferred Security
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
MTZ / MasTec, Inc.
ROKU / Roku, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
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
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLM / SLM Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZNGA / Zynga Inc - Class A
UVE / Universal Insurance Holdings, Inc.
NWS / News Corporation
UPST / Upstart Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLIR / ClearSign Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
GOLD / Gold.com, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
ABMD / Abiomed Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZS / Zscaler, Inc.
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
DT / Dynatrace, Inc.
HOLX / Hologic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CS / Credit Suisse Group AG - ADR
SIX / Six Flags Entertainment Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
AXP / American Express Company
VTRS / Viatris Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AZO / AutoZone, Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
INGR / Ingredion Incorporated
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
RESN / Resonant Inc
LEN / Lennar Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
MMM / 3M Company
WRK / WestRock Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
ATUS / Optimum Communications, Inc.
CTVA / Corteva, Inc.
SVRA / Savara Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NVCR / NovoCure Limited
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
FMC / FMC Corporation
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EA / Electronic Arts Inc.
CPA / Copa Holdings, S.A.
HZNP / Horizon Therapeutics Plc
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
CPRI / Capri Holdings Limited
RITM / Rithm Capital Corp.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CRH / CRH plc
WFC / Wells Fargo & Company
KNDI / Kandi Technologies Group, Inc.
W / Wayfair Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)