Market Value1,449,336,000
Total Holdings387
File Date2021-04-20
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)
ELAN / Elanco Animal Health Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
NIE / Virtus Equity & Convertible Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNT / Vontier Corporation
GHC / Graham Holdings Company
SUI / Sun Communities, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SVRA / Savara Inc.
RKT / Rocket Companies, Inc.
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
PSLV / Sprott Physical Silver Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
AI / C3.ai, Inc.
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
BPR / Brookfield Property REIT Inc.
ALLE / Allegion plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
OPTT / Ocean Power Technologies, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
DEA / Easterly Government Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MMP / Magellan Midstream Partners L.P.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
NFLX / Netflix, Inc.
INMD / InMode Ltd.
US958102AP07 / Western Digital Corp Bond
JRO / Nuveen Floating Rate Income Opportunity Fund
EQIX / Equinix, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NMFC / New Mountain Finance Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
CEF / Sprott Physical Gold and Silver Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIV / Apartment Investment and Management Company
FR / First Industrial Realty Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
JOBY / Joby Aviation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSOD / Cornerstone OnDemand Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
MMM / 3M Company
OLP / One Liberty Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
US09248T1097 / Blackrock Strategic Municipal Trust
JFR / Nuveen Floating Rate Income Fund
BOKF / BOK Financial Corporation
NEV / Nuveen Enhanced Municipal Value Fund
LMRK / Landmark Infrastructure Partners LP - Unit
AGTC / Applied Genetic Technologies Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
MGP / MGM Growth Properties LLC - Class A
DOG / ProShares Trust - ProShares Short Dow30
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRMK / Broadmark Realty Capital Inc
ET / Energy Transfer LP - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
PFL / PIMCO Income Strategy Fund
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTRE / CareTrust REIT, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PTON / Peloton Interactive, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
LAZ / Lazard, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
TWI / Titan International, Inc.
PFN / PIMCO Income Strategy Fund II
/ Vanguard Russell 1000 Value
RPM / RPM International Inc.
CODI / Compass Diversified
SQ / Block, Inc.
ALC / Alcon Inc.
RWT / Redwood Trust, Inc.
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
APTV / Aptiv PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FOCS / Focus Financial Partners Inc - Class A
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
OGI / Organigram Global Inc.
RC / Ready Capital Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
TWO / Two Harbors Investment Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEN / Lennar Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPE / Expedia Group, Inc.
EHTH / eHealth, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
DTE / DTE Energy Company
CSX / CSX Corporation
US7587501039 / Regal-Beloit Corp.
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
ABCL / AbCellera Biologics Inc.
EWBC / East West Bancorp, Inc.
LEVL / Level One Bancorp Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDCCQ / SmileDirectClub, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
CMA / Comerica Incorporated
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NXRT / NexPoint Residential Trust, Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
T / AT&T Inc.
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRC / First Republic Bank
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
HUM / Humana Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BWA / BorgWarner Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
RYN / Rayonier Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
LCI / Lannett Co., Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CI / The Cigna Group
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
IIPR / Innovative Industrial Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FTAI / FTAI Aviation Ltd.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
MKL / Markel Group Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund