Market Value967,684,000
Total Holdings431
File Date2021-08-12
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)
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
POR / Portland General Electric Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
POOL / Pool Corporation
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
IBKR / Interactive Brokers Group, Inc.
BKI / Black Knight Inc - Class A
ALLO / Allogene Therapeutics, Inc.
WAL / Western Alliance Bancorporation
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
AYX / Alteryx, Inc.
BPR / Brookfield Property REIT Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SMAR / Smartsheet Inc.
QRTEA / Qurate Retail Inc - Series A
ARES / Ares Management Corporation
SWCH / Switch Inc - Class A
QTS / Qts Realty Trust Inc - Class A
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
FSLY / Fastly, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TDC / Teradata Corporation
ZG / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
UI / Ubiquiti Inc.
TREE / LendingTree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SGEN / Seagen Inc
ENLC / EnLink Midstream, LLC
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
AM / Antero Midstream Corporation
COLM / Columbia Sportswear Company
VMI / Valmont Industries, Inc.
ADM / Archer-Daniels-Midland Company
US21871D1037 / Corelogic Inc
LXP / LXP Industrial Trust
MASI / Masimo Corporation
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
SWX / Southwest Gas Holdings, Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
FGEN / FibroGen, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
PINC / Premier, Inc.
TTC / The Toro Company
BPOP / Popular, Inc.
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
FIVE / Five Below, Inc.
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
ZNGA / Zynga Inc - Class A
WEN / The Wendy's Company
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
STX / Seagate Technology Holdings plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
XLNX / Xilinx, Inc.
DLB / Dolby Laboratories, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ORI / Old Republic International Corporation
PBA / Pembina Pipeline Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
NYT / The New York Times Company
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
FRT / Federal Realty Investment Trust
SNDR / Schneider National, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGNX / Cognex Corporation
TTEK / Tetra Tech, Inc.
VRNT / Verint Systems Inc.
FTDR / Frontdoor, Inc.
ATVI / Activision Blizzard Inc
NET / Cloudflare, Inc.
US63934E1082 / Navistar International Corp
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SAM / The Boston Beer Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUBE / CubeSmart
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CACI / CACI International Inc
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVRG / Evergy, Inc.
VIR / Vir Biotechnology, Inc.
BWXT / BWX Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
VLY / Valley National Bancorp
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
ERIE / Erie Indemnity Company
MDB / MongoDB, Inc.
EVR / Evercore Inc.
EQC / Equity Commonwealth
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
ALKS / Alkermes plc
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
TRP / TC Energy Corporation
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
PFPT / Proofpoint Inc
O / Realty Income Corporation
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CPRI / Capri Holdings Limited
VTRS / Viatris Inc.
FDX / FedEx Corporation
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
RGEN / Repligen Corporation
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
CRWD / CrowdStrike Holdings, Inc.
ETRN / Equitrans Midstream Corporation
SUI / Sun Communities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
MSCI / MSCI Inc.
FHB / First Hawaiian, Inc.
CPT / Camden Property Trust
ACI / Albertsons Companies, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
FOXA / Fox Corporation
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
LNG / Cheniere Energy, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
HIW / Highwoods Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
COLD / Americold Realty Trust, Inc.
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
UMBF / UMB Financial Corporation
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
SRE / Sempra
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBTYA / Liberty Global Ltd.
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLRN / Acceleron Pharma Inc
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
EIX / Edison International
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
MRO / Marathon Oil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
HII / Huntington Ingalls Industries, Inc.
NEWR / New Relic Inc
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
FFIN / First Financial Bankshares, Inc.
THO / THOR Industries, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CAH / Cardinal Health, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
PTON / Peloton Interactive, Inc.
ZM / Zoom Communications Inc.
EAF / GrafTech International Ltd.
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
GBCI / Glacier Bancorp, Inc.
WM / Waste Management, Inc.
ADS / Bread Financial Holdings Inc
INGR / Ingredion Incorporated
BC / Brunswick Corporation
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
AON / Aon plc
BBY / Best Buy Co., Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
IDXX / IDEXX Laboratories, Inc.
NUAN / Nuance Communications Inc
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
RHI / Robert Half Inc.
SCI / Service Corporation International
NEM / Newmont Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
NVAX / Novavax, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
UBSI / United Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
LSTR / Landstar System, Inc.
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
UTHR / United Therapeutics Corporation
VRSK / Verisk Analytics, Inc.
EQH / Equitable Holdings, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
GIS / General Mills, Inc.
FHN / First Horizon Corporation
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
FTS / Fortis Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
RNG / RingCentral, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NWL / Newell Brands Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MDT / Medtronic plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SON / Sonoco Products Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
NEU / NewMarket Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
TMX / Terminix Global Holdings Inc
EXEL / Exelixis, Inc.
RGLD / Royal Gold, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
RE / Everest Re Group Ltd
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
FCFS / FirstCash Holdings, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
MRNA / Moderna, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PH / Parker-Hannifin Corporation
MCY / Mercury General Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTWO / Take-Two Interactive Software, Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROL / Rollins, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CNC / Centene Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
HOLX / Hologic, Inc.
RYN / Rayonier Inc.
FIVN / Five9, Inc.
SNX / TD SYNNEX Corporation
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
NI / NiSource Inc.
AQN / Algonquin Power & Utilities Corp.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
PNM / PNM Resources, Inc.
CPB / The Campbell's Company
SR / Spire Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
PEG / Public Service Enterprise Group Incorporated
SQ / Block, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation