Market Value5,047,548,000
Total Holdings427
File Date2021-05-17
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYK / Liberty Global Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US8865471085 / Tiffany & Co.
CLFD / Clearfield, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CDW / CDW Corporation
CMS / CMS Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
NEPT / Neptune Wellness Solutions Inc.
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KAMN / Kaman Corporation
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BILL / BILL Holdings, Inc.
STL / Sterling Bancorp.
LRCX / Lam Research Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
AN / AutoNation, Inc.
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
FRC / First Republic Bank
MO / Altria Group, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
GE / General Electric Company
CVS / CVS Health Corporation
ALB / Albemarle Corporation
PCRX / Pacira BioSciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
APTV / Aptiv PLC
PSXP / Phillips 66 Partners LP - Units
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
XLRN / Acceleron Pharma Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DORM / Dorman Products, Inc.
SSB / SouthState Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
VRT / Vertiv Holdings Co
/ Cantel Medical Corp.
TSLX / Sixth Street Specialty Lending, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLY / John Wiley & Sons, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
OESX / Orion Energy Systems, Inc.
FEYE / FireEye Inc
VTRS / Viatris Inc.
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
RC / Ready Capital Corporation
IPGP / IPG Photonics Corporation
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
TXG / 10x Genomics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MORN / Morningstar, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ASAN / Asana, Inc.
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
APPS / Digital Turbine, Inc.
COWN / Cowen Inc - Class A
CODI / Compass Diversified
FIS / Fidelity National Information Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
SEDG / SolarEdge Technologies, Inc.
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTCT / NetScout Systems, Inc.
WEX / WEX Inc.
FIVE / Five Below, Inc.
YUMC / Yum China Holdings, Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
ACU / Acme United Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
ALKS / Alkermes plc
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
INFI / Infinity Pharmaceuticals Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CSR / Centerspace
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IMXI / International Money Express, Inc.
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
GTLS / Chart Industries, Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
NXRT / NexPoint Residential Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
MGNX / MacroGenics, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
COLB / Columbia Banking System, Inc.
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
VRM / Vroom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NET / Cloudflare, Inc.
GGG / Graco Inc.
MMM / 3M Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF Put
SON / Sonoco Products Company
CB / Chubb Limited
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
SRE / Sempra
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
MAIN / Main Street Capital Corporation
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
MS / Morgan Stanley
EVR / Evercore Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORCL / Oracle Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
CHGG / Chegg, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
RCI / Rogers Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.