Market Value965,853,000
Total Holdings303
File Date2021-01-28
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)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
AON / Aon plc
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEI / HEICO Corporation
AMGN / Amgen Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNT / Alliant Energy Corporation
NEOG / Neogen Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
ROL / Rollins, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SYNA / Synaptics Incorporated
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALRM / Alarm.com Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
BIGC / Commerce.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
KRNT / Kornit Digital Ltd.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
SPFI / South Plains Financial, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EZPW / EZCORP, Inc.
PRLB / Proto Labs, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
MXI / iShares Trust - iShares Global Materials ETF
CLX / The Clorox Company
NL / NL Industries, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTRA / Coterra Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
XT / iShares Trust - iShares Exponential Technologies ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
QTWO / Q2 Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGC / Canopy Growth Corporation
XLNX / Xilinx, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CHE / Chemed Corporation
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
ELS / Equity LifeStyle Properties, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF Put
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVLR / Avalara Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
DTE / DTE Energy Company
NKE / NIKE, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BA / The Boeing Company
ZTS / Zoetis Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAST / Fastenal Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SAIL / SailPoint, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEGA / Pegasystems Inc.
SMM / Salient Midstream & MLP Fund
SEE / Sealed Air Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NATI / National Instruments Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABB / ABB Ltd. - ADR
BL / BlackLine, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANGO / AngioDynamics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAP / Advance Auto Parts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
QTWO / Q2 Holdings, Inc. Put
TRP / TC Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BANF / BancFirst Corporation
NS / NuStar Energy L.P. - Limited Partnership
TFFP / TFF Pharmaceuticals, Inc.
TFII / TFI International Inc.
CSGP / CoStar Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRO / Kronos Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund