Market Value1,688,151,000
Total Holdings422
File Date2021-05-06
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)
ATMP / iPath Select MLP ETN
XYL / Xylem Inc.
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIVB / SVB Financial Group
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWN / Southwestern Energy Company
VFC / V.F. Corporation
GLPI / Gaming and Leisure Properties, Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLT / Corpay, Inc.
RVNC / Revance Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAU / iShares Gold Trust
MSCI / MSCI Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
WAL / Western Alliance Bancorporation
ECL / Ecolab Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ZM / Zoom Communications Inc.
TYL / Tyler Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
ZNGA / Zynga Inc - Class A
AAPL / Apple Inc.
EA / Electronic Arts Inc.
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
RDFN / Redfin Corporation
IT / Gartner, Inc.
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEN / Penumbra, Inc.
PTON / Peloton Interactive, Inc.
AAIC / Arlington Asset Investment Corp - Class A
OAS / Oasis Petroleum Inc. - New
VTGN / Vistagen Therapeutics, Inc.
BNS / The Bank of Nova Scotia
AGIO / Agios Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
IEV / iShares Trust - iShares Europe ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTCH / Farfetch Limited
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
MPWR / Monolithic Power Systems, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KRNT / Kornit Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
PRPL / Purple Innovation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
CSGP / CoStar Group, Inc.
EDIT / Editas Medicine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
GIB / CGI Inc.
SFT / Shift Technologies Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHY / Calamos Convertible and High Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DG / Dollar General Corporation
TGT / Target Corporation
WEX / WEX Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
CLSD / Clearside Biomedical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
FATE / Fate Therapeutics, Inc.
FFIV / F5, Inc.
NVTA / Invitae Corporation
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
TWOU / 2U, Inc.
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRDM / Iridium Communications Inc.
SHOP / Shopify Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QLYS / Qualys, Inc.
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
EQIX / Equinix, Inc.
VC / Visteon Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSCO / Cisco Systems, Inc. Put
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
IESC / IES Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
TFC / Truist Financial Corporation Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
COP / ConocoPhillips
BA / The Boeing Company
RKT / Rocket Companies, Inc.
LBTYK / Liberty Global Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MEOH / Methanex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
NG / NovaGold Resources Inc.
MCO / Moody's Corporation
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ET / Energy Transfer LP - Limited Partnership
SBR / Sabine Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLM / Martin Marietta Materials, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRU / TransUnion
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
MO / Altria Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMT / American Tower Corporation
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TU / TELUS Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCNCA / First Citizens BancShares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
RBA / RB Global, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLAC / KLA Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
AON / Aon plc
PSX / Phillips 66
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation