Market Value1,822,632,000
Total Holdings523
File Date2021-02-11
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)
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
DENN / Denny's Corporation
CMI / Cummins Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
V / Visa Inc.
QSR / Restaurant Brands International Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
DOX / Amdocs Limited
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
RYDAF / Shell plc
PGR / The Progressive Corporation
IART / Integra LifeSciences Holdings Corporation
UHS / Universal Health Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
NHI / National Health Investors, Inc.
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc.
ROST / Ross Stores, Inc.
PATK / Patrick Industries, Inc.
BLMN / Bloomin' Brands, Inc.
FBC / Flagstar Bancorp, Inc.
TKR / The Timken Company
ARLO / Arlo Technologies, Inc.
OTEX / Open Text Corporation
PII / Polaris Inc.
MDC / M.D.C. Holdings, Inc.
SMMF / Summit Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
AEL / American Equity Investment Life Holding Company
HRL / Hormel Foods Corporation
SHOO / Steven Madden, Ltd.
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVA / Covanta Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VST / Vistra Corp.
TWTR / Twitter Inc
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
ABR / Arbor Realty Trust, Inc.
HWC / Hancock Whitney Corporation
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECPG / Encore Capital Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
DE / Deere & Company
T / AT&T Inc.
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
CAT / Caterpillar Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DCI / Donaldson Company, Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
PBH / Prestige Consumer Healthcare Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
LAMR / Lamar Advertising Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
RS / Reliance, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
TPH / Tri Pointe Homes, Inc.
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IOSP / Innospec Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WDC / Western Digital Corporation
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
SEE / Sealed Air Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
CNC / Centene Corporation
ETN / Eaton Corporation plc
SEM / Select Medical Holdings Corporation
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
AOS / A. O. Smith Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CFG / Citizens Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNMD / CONMED Corporation
KLAC / KLA Corporation
MSM / MSC Industrial Direct Co., Inc.
CDXS / Codexis, Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
CORT / Corcept Therapeutics Incorporated
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MAS / Masco Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
CPB / The Campbell's Company
SOHO / Sotherly Hotels Inc.
US2692464017 / E*TRADE Financial, Inc.
SCS / Steelcase Inc.
HHC / Howard Hughes Corporation
MLHR / Herman Miller Inc.
PBI / Pitney Bowes Inc.
RAMP / LiveRamp Holdings, Inc.
NPO / Enpro Inc.
FIX / Comfort Systems USA, Inc.
OMC / Omnicom Group Inc.
USNA / USANA Health Sciences, Inc.
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
US69354M1080 / PRA Health Sciences Inc
NPK / National Presto Industries, Inc.
CHWY / Chewy, Inc.
CHS / Chico's FAS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLYS / Qualys, Inc.
ENVA / Enova International, Inc.
PINS / Pinterest, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SF / Stifel Financial Corp.
ABM / ABM Industries Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CMC / Commercial Metals Company
DD / DuPont de Nemours, Inc.
UNF / UniFirst Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SMP / Standard Motor Products, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0U1N / U.S. Concrete, Inc.
VTRS / Viatris Inc.
SNBR / Sleep Number Corporation
MKSI / MKS Inc.
EHC / Encompass Health Corporation
SRGA / Surgalign Holdings Inc
SBH / Sally Beauty Holdings, Inc.
SJI / South Jersey Industries Inc.
ALBO / Albireo Pharma Inc
NKE / NIKE, Inc.
MCY / Mercury General Corporation
BRC / Brady Corporation
FHN / First Horizon Corporation
EBAY / eBay Inc.
UFS / Domtar Corporation
MU / Micron Technology, Inc. Call
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZG / Zillow Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
US7846351044 / SPX Corp
ZD / Ziff Davis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
BRKR / Bruker Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
MTOR / Meritor Inc
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
SPTN / SpartanNash Company
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
SKYW / SkyWest, Inc.
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
CTXS / Citrix Systems, Inc.
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
MHO / M/I Homes, Inc.
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
AZZ / AZZ Inc.
PVH / PVH Corp.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
SAFM / Sanderson Farms, Inc.
CSIQ / Canadian Solar Inc.
LZB / La-Z-Boy Incorporated
PSX / Phillips 66
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
TEX / Terex Corporation
RF / Regions Financial Corporation
DG / Dollar General Corporation
BOH / Bank of Hawaii Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
PRG / PROG Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ALLY / Ally Financial Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
FICO / Fair Isaac Corporation
NXST / Nexstar Media Group, Inc.
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
SGI / Somnigroup International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVI / CVR Energy, Inc.
KTB / Kontoor Brands, Inc.
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
MGRC / McGrath RentCorp
CE / Celanese Corporation
ASH / Ashland Inc.
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
DOW / Dow Inc.
NNI / Nelnet, Inc.
GEF / Greif, Inc.
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
CNP / CenterPoint Energy, Inc.
STZ / Constellation Brands, Inc.
GSAT / Globalstar, Inc.
CTVA / Corteva, Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
MCK / McKesson Corporation
SNA / Snap-on Incorporated
AEE / Ameren Corporation
UNM / Unum Group
MS / Morgan Stanley
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
SCL / Stepan Company
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
UGI / UGI Corporation
CRS / Carpenter Technology Corporation
NUE / Nucor Corporation
COF / Capital One Financial Corporation
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
WD / Walker & Dunlop, Inc.
SFNC / Simmons First National Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SLGN / Silgan Holdings Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
BPOP / Popular, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
IDCC / InterDigital, Inc.