Market Value3,558,098,000
Total Holdings283
File Date2021-02-16
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)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DIS / The Walt Disney Company
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
HZNP / Horizon Therapeutics Plc
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
APOLLO GLOBAL MANAGEM / (03768E108)
GLOBAL X FDS GLOBX SU / ETF - E (37950E295)
INVESCO EXCHNG TRADED / ETF - E (46318E511)
NATIONAL OILWELL VARC / (62955J10X)
TARGET CORP COM / (87162E106)
APOLLO GLOBAL MANAGEM / (03678E105)
ANSS / ANSYS, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
ES / Eversource Energy
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
HRC / Hill-Rom Holdings Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
FBHS / Fortune Brands Home & Security Inc
QRVO / Qorvo, Inc.
LBRDA / Liberty Broadband Corporation
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IP / International Paper Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LGF.B / Lions Gate Entertainment Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NUE / Nucor Corporation
ROCK / Gibraltar Industries, Inc.
TSCO / Tractor Supply Company
US36164V3050 / GCI Liberty, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
US7587501039 / Regal-Beloit Corp.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MUN / VanEck Muni ETF
CTXS / Citrix Systems, Inc.
CRNC / Cerence Inc.
FCX / Freeport-McMoRan Inc.
QRTEA / Qurate Retail Inc - Series A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
C / Citigroup Inc.
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNC / Lincoln National Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMS / CMS Energy Corporation
IMGN / ImmunoGen, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
LPLA / LPL Financial Holdings Inc.
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RXN / Rexnord Corp
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GH / Guardant Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
BXP / Boston Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMCX / AMC Networks Inc.
PM / Philip Morris International Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
NVST / Envista Holdings Corporation
AMT / American Tower Corporation
FWONK / Formula One Group
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GIS / General Mills, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
MS / Morgan Stanley
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STZ / Constellation Brands, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CREE / Cree, Inc.
BAC / Bank of America Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
EIX / Edison International
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DXC / DXC Technology Company
SRE / Sempra
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company