Market Value3,279,361,000
Total Holdings403
File Date2021-11-12
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)
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
WSC / WillScot Holdings Corporation
BERY / Berry Global Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVBN / Evans Bancorp, Inc.
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
SUN / Sunoco LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
US34959JAK43 / CONV. NOTE
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
ALC / Alcon Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
LADR / Ladder Capital Corp
KO / The Coca-Cola Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
C / Citigroup Inc.
WMT / Walmart Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SQ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VIRT / Virtu Financial, Inc.
FDX / FedEx Corporation
PCOR / Procore Technologies, Inc.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
BRKR / Bruker Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
CCB / Coastal Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ATRC / AtriCure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNNT / PennantPark Investment Corporation
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVTR / Avantor, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XGN / Exagen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TCPC / BlackRock TCP Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTWO / Q2 Holdings, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
FRT / Federal Realty Investment Trust
NMRK / Newmark Group, Inc.
LPX / Louisiana-Pacific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVLR / Avalara Inc
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
STAA / STAAR Surgical Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BL / BlackLine, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RBAC / RedBall Acquisition Corp - Class A
US04010LAW37 / Ares Cap Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US647551AC49 / New Mtn Fin Corp Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWL / Newell Brands Inc.
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MDXG / MiMedx Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KL / Kirkland Lake Gold Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
IP / International Paper Company
LAMR / Lamar Advertising Company
TWO / Two Harbors Investment Corp.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
XPO / XPO, Inc.
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
NMFC / New Mountain Finance Corporation
CRSP / CRISPR Therapeutics AG
LKQ / LKQ Corporation
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
BKCC / BlackRock Capital Investment Corporation
QRVO / Qorvo, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
BATRK / Atlanta Braves Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BKI / Black Knight Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
CNNE / Cannae Holdings, Inc.
BKU / BankUnited, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
UP / Wheels Up Experience Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSTL / Castle Biosciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSY / Bentley Systems, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
STVN / Stevanato Group S.p.A.
ABCZF / Abcam Limited
SFL / SFL Corporation Ltd.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
CWENA / Clearway Energy Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HTGC / Hercules Capital, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSN / Tyson Foods, Inc.
NCNO / nCino, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FTAI / FTAI Aviation Ltd.
BFA / Brown-Forman Corp. - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
AM / Antero Midstream Corporation
MS / Morgan Stanley
GM / General Motors Company
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
CIEN / Ciena Corporation
BALL / Ball Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RITM / Rithm Capital Corp.
AY / Atlantica Sustainable Infrastructure plc
LTC / LTC Properties, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STE / STERIS plc
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASY / Casey's General Stores, Inc.
PJT / PJT Partners Inc.
BRK.B / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
MAIN / Main Street Capital Corporation
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
MAS / Masco Corporation
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OC / Owens Corning
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GXO / GXO Logistics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGS / Madison Square Garden Sports Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
MTG / MGIC Investment Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RBC / RBC Bearings Incorporated
PAYX / Paychex, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
WSO / Watsco, Inc.
MZTI / The Marzetti Company
MAR / Marriott International, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF