Market Value1,509,040,000
Total Holdings200
File Date2021-04-27
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAYX / Paychex, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
WCC / WESCO International, Inc.
GLD / SPDR Gold Trust
COLD / Americold Realty Trust, Inc.
CONE / CyrusOne Inc
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
ELAN / Elanco Animal Health Incorporated
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
KEY / KeyCorp
XPO / XPO, Inc.
ECPG / Encore Capital Group, Inc.
NVDA / NVIDIA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RXT / Rackspace Technology, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
SAGE / Sage Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSBC / WesBanco, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTC / PTC Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
NOMD / Nomad Foods Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
US3015057157 / North Shore Global Uranium Mining ETF
MBB / iShares Trust - iShares MBS ETF
US9021041085 / II-VI, Inc.
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CFX / Colfax Corp
SWK / Stanley Black & Decker, Inc.
OMCL / Omnicell, Inc.
UNP / Union Pacific Corporation
SBNY / Signature Bank
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDCE / PDC Energy Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
A / Agilent Technologies, Inc.
BURL / Burlington Stores, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VLO / Valero Energy Corporation
SV4 / SVB Financial Group
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MASI / Masimo Corporation
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
SPY / SPDR S&P 500 ETF
MP / MP Materials Corp.
VRT / Vertiv Holdings Co
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MDT / Medtronic plc
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
1FISV / Fiserv, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLF / Cleveland-Cliffs Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.