Market Value1,435,967,000
Total Holdings328
File Date2021-10-26
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)
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
SLM / SLM Corporation
NAVI / Navient Corporation
GD / General Dynamics Corporation
EBAY / eBay Inc.
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
SEB / Seaboard Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
CARR / Carrier Global Corporation
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
GNRC / Generac Holdings Inc.
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
ATH / Athene Holding Ltd - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNG / RingCentral, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
LAD / Lithia Motors, Inc.
MFC / HEXAOM
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
EAF / GrafTech International Ltd.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
/ ViacomCBS Inc
TWO / Two Harbors Investment Corp.
BMO / Bank of Montreal
CERN / Cerner Corp.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
UI / Ubiquiti Inc.
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
AMED / Amedisys, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
MCY / Mercury General Corporation
HZNP / Horizon Therapeutics Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAN / Dana Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap 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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ASB / Associated Banc-Corp
CNXC / Concentrix Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
EQH / Equitable Holdings, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
SIVB / SVB Financial Group
ARW / Arrow Electronics, Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SAM / The Boston Beer Company, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
CABO / Cable One, Inc.
MAN / ManpowerGroup Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIIB / Biogen Inc.
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
NRZ / New Residential Investment Corp
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LOW / Lowe's Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
APH / Amphenol Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AL / Air Lease Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNX / TD SYNNEX Corporation
FAST / Fastenal Company
T / AT&T Inc.
KBH / KB Home
NLOK / NortonLifeLock Inc
ADI / Analog Devices, Inc.
JBT / JBT Marel Corporation
STX / Seagate Technology Holdings plc
LPX / Louisiana-Pacific Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
AN / AutoNation, Inc.
RHI / Robert Half Inc.
CRNC / Cerence Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIO / Bio-Rad Laboratories, Inc.
TSN / Tyson Foods, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
TT / Trane Technologies plc
CROX / Crocs, Inc.
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
WERN / Werner Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
AMRS / Amyris Inc
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
DG / Dollar General Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway 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
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation