Market Value1,098,134,000
Total Holdings308
File Date2021-02-12
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
ORCC / Owl Rock Capital Corp
ORCL / Oracle Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSTG / NanoString Technologies, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CACC / Credit Acceptance Corporation
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
MMM / 3M Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STZ / Constellation Brands, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
/ Foley Trasimene Acquisition Corp. II
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSI / Life Storage Inc - Registered Shares
ADBE / Adobe Inc.
QTNT / Quotient Ltd
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MFA / MFA Financial, Inc.
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
BF.A / Brown-Forman Corporation
FLEX / Flex Ltd.
C / Citigroup Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDLZ / Mondelez International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
R2U / Red Lion Hotels Corporation
/ Voya Prime Rate Trust
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRMK / Broadmark Realty Capital Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
CFG / Citizens Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSL / Nuveen Senior Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVR / Invesco Mortgage Capital Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
AWH / Aspira Women's Health Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
JWN / Nordstrom, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BE / Bloom Energy Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNET / TriNet Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BF.B / Brown-Forman Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
POR / Portland General Electric Company
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
SMAR / Smartsheet Inc.
AQB / AquaBounty Technologies, Inc.
AVGO / Broadcom Inc.
MLPA / Global X Funds - Global X MLP ETF
AWK / American Water Works Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUZ / Cousins Properties Incorporated
YUM / Yum! Brands, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PCAR / PACCAR Inc
DE / Deere & Company
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
CLX / The Clorox Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
OMER / Omeros Corporation
INSP / Inspire Medical Systems, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
AMC / AMC Entertainment Holdings, Inc.
PRPL / Purple Innovation, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
JBLU / JetBlue Airways Corporation
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GL / Globe Life Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
FBIO / Fortress Biotech, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
UPWK / Upwork Inc.
TSLA / Tesla, Inc.