Market Value7,122,525,000
Total Holdings330
File Date2021-08-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CE / Celanese Corporation
UBS / UBS Group AG
BKI / Black Knight Inc - Class A
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
FBHS / Fortune Brands Home & Security Inc
NXST / Nexstar Media Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
SLF / Sun Life Financial Inc.
SRC / Spirit Realty Capital, Inc.
AYX / Alteryx, Inc.
EFX / Equifax Inc.
FAF / First American Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
BAND / Bandwidth Inc.
TRP / TC Energy Corporation
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
VRTS / Virtus Investment Partners, Inc.
G / Genpact Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STZ / Constellation Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CRMT / America's Car-Mart, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEM / Select Medical Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
SYBT / Stock Yards Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
FN / Fabrinet
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
NSIT / Insight Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
SAIC / Science Applications International Corporation
SNV / Synovus Financial Corp.
IQV / IQVIA Holdings Inc.
LSTR / Landstar System, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LIN / Linde plc
DOOR / Masonite International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSX / Phillips 66
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
MDC / M.D.C. Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LAND / Gladstone Land Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
NESR / National Energy Services Reunited Corp.
PPG / PPG Industries, Inc.
PII / Polaris Inc.
UDR / UDR, Inc.
ADPT / Adaptive Biotechnologies Corporation
PLXS / Plexus Corp.
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFSI / PennyMac Financial Services, Inc.
GES / Guess?, Inc.
EXPO / Exponent, Inc.
TFII / TFI International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTX / Minerals Technologies Inc.
BERY / Berry Global Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OMF / OneMain Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VICI / VICI Properties Inc.
LCII / LCI Industries
TMHC / Taylor Morrison Home Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DRI / Darden Restaurants, Inc.
MMM / 3M Company
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TKR / The Timken Company
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
FOCS / Focus Financial Partners Inc - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
OVV / Ovintiv Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
PDCE / PDC Energy Inc
CRH / CRH plc
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
FPI / Farmland Partners Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
OC / Owens Corning
T / AT&T Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EIX / Edison International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
DIOD / Diodes Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHEN / Shenandoah Telecommunications Company
MKSI / MKS Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
BDC / Belden Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRT / Federal Realty Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DENN / Denny's Corporation
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
UHS / Universal Health Services, Inc.
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
EVR / Evercore Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RY / Royal Bank of Canada
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
ICLR / ICON Public Limited Company
CB / Chubb Limited
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ATKR / Atkore Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
JHG / Janus Henderson Group plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF