Market Value1,114,155,000
Total Holdings422
File Date2021-08-06
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)
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
G / Genpact Limited
LYFT / Lyft, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HPQ / HP Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
XLNX / Xilinx, Inc.
JHX / James Hardie Industries plc
RHI / Robert Half Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
US83088V1026 / Slack Technologies Inc
SQ / Block, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AEE / Ameren Corporation
DHR / Danaher Corporation
GBDC / Golub Capital BDC, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
DNLI / Denali Therapeutics Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAE / CAE Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
COUP / Coupa Software Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFSL / TFS Financial Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
SRE / Sempra
SMAR / Smartsheet Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PI / Impinj, Inc.
/ Vanguard Russell 1000 Value
TER / Teradyne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
BEAM / Beam Therapeutics Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PRCH / Porch Group, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAMP / LiveRamp Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AON / Aon plc
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
AER / AerCap Holdings N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BE / Bloom Energy Corporation
MRO / Marathon Oil Corporation
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
CGEN / Compugen Ltd.
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
ADPT / Adaptive Biotechnologies Corporation
EFX / Equifax Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WMB / The Williams Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
UBS / UBS Group AG
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
BB / BlackBerry Limited
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
CB / Chubb Limited
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
SANA / Sana Biotechnology, Inc.
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LIN / Linde plc
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUM / Humana Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
ATHA / Athira Pharma, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.