Market Value1,389,162,000
Total Holdings329
File Date2021-07-23
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)
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
/ ViacomCBS Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TWO / Two Harbors Investment Corp.
BG / Bunge Global SA
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
CSGP / CoStar Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAN / Dana Incorporated
MMM / 3M Company
MFC / HEXAOM
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NAVI / Navient Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
CARR / Carrier Global Corporation
CMC / Commercial Metals Company
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYT / The New York Times Company
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
RNG / RingCentral, Inc.
WEC / WEC Energy Group, Inc.
SLM / SLM Corporation
ATH / Athene Holding Ltd - Class A
SPOT / Spotify Technology S.A.
MTD / Mettler-Toledo International Inc.
UI / Ubiquiti Inc.
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
CLX / The Clorox Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
VICI / VICI Properties Inc.
CABO / Cable One, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
IBM / International Business Machines Corporation
SYNA / Synaptics Incorporated
NRG / NRG Energy, Inc.
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
WCC / WESCO International, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
SRE / Sempra
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
CS / Credit Suisse Group AG - ADR
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
KBH / KB Home
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
BPOP / Popular, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NRZ / New Residential Investment Corp
WSO / Watsco, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ECL / Ecolab Inc.
MCY / Mercury General Corporation
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMED / Amedisys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TMHC / Taylor Morrison Home Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
MET / MetLife, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
QRTEA / Qurate Retail Inc - Series A
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAF / GrafTech International Ltd.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
OMF / OneMain Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
APH / Amphenol Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNXC / Concentrix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AL / Air Lease Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
OGS / ONE Gas, Inc.
AMRS / Amyris Inc
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
AN / AutoNation, Inc.
HPQ / HP Inc.
NUAN / Nuance Communications Inc
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
MTG / MGIC Investment Corporation
STT / State Street Corporation
JBT / JBT Marel Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
WERN / Werner Enterprises, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation