Market Value1,717,207,000
Total Holdings241
File Date2021-11-15
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)
AZO / AutoZone, Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WBT / Welbilt Inc
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDU / MDU Resources Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
AEIS / Advanced Energy Industries, Inc.
BALL / Ball Corporation
INDA / iShares Trust - iShares MSCI India ETF
MCO / Moody's Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AON / Aon plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MAS / Masco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRRM / Verra Mobility Corporation
HEES / H&E Equipment Services, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXGN / Axogen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIO / Bio-Rad Laboratories, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SABR / Sabre Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
CPR / Carpetright PLC
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVOP / EVO Payments Inc - Class A
MCD / McDonald's Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TXG / 10x Genomics, Inc.
HHC / Howard Hughes Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
HRC / Hill-Rom Holdings Inc
SRCH / Searchlight Minerals Corp.
HTLF / Heartland Financial USA, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CTT / CatchMark Timber Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
DAR / Darling Ingredients Inc.
PEB / Pebblebrook Hotel Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
CNMD / CONMED Corporation
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
NOV / NOV Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FCFS / FirstCash Holdings, Inc.
INGR / Ingredion Incorporated
DXC / DXC Technology Company
LNTH / Lantheus Holdings, Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMSF / AMERISAFE, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VITL / Vital Farms, Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ZTS / Zoetis Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
RAMP / LiveRamp Holdings, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PSN / Parsons Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
CVX / Chevron Corporation
ROG / Rogers Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
HRI / Herc Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
MMM / 3M Company
Y / Alleghany Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
BLKB / Blackbaud, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MEOH / Methanex Corporation
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
IMAX / IMAX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
VTR / Ventas, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.