Market Value7,312,221,000
Total Holdings326
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)
ICLR / ICON Public Limited Company
BERY / Berry Global Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
JCOM / J2 Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AYX / Alteryx, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
KFY / Korn Ferry
BKI / Black Knight Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
UDR / UDR, Inc.
SYBT / Stock Yards Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LIN / Linde plc
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
GE / General Electric Company
EIX / Edison International
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NYCB / Flagstar Financial, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SR / Spire Inc.
BAND / Bandwidth Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
CACI / CACI International Inc
ATVI / Activision Blizzard Inc
HALO / Halozyme Therapeutics, Inc.
FN / Fabrinet
T / AT&T Inc.
NTAP / NetApp, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UBS / UBS Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EXP / Eagle Materials Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRMT / America's Car-Mart, Inc.
MEI / Methode Electronics, Inc.
HRC / Hill-Rom Holdings Inc
LOCO / El Pollo Loco Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VRTS / Virtus Investment Partners, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
TMHC / Taylor Morrison Home Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ONTO / Onto Innovation Inc.
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGH / SMART Global Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOCS / Focus Financial Partners Inc - Class A
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
GES / Guess?, Inc.
EXPO / Exponent, Inc.
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYNH / Syneos Health Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEIS / Advanced Energy Industries, Inc.
CAJ / Canon Inc. - ADR
TEL / TE Connectivity plc
VFC / V.F. Corporation
MKSI / MKS Inc.
JACK / Jack in the Box Inc.
VICI / VICI Properties Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BA / The Boeing Company
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
SNV / Synovus Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
OVV / Ovintiv Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US2243991054 / Crane Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
CENTA / Central Garden & Pet Company
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SQ / Block, Inc.
EQH / Equitable Holdings, Inc.
TKR / The Timken Company
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OSK / Oshkosh Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWKS / Skyworks Solutions, Inc.
PRFT / Perficient, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
CERN / Cerner Corp.
MDC / M.D.C. Holdings, Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
DOOR / Masonite International Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
LHCG / LHC Group Inc
ASIX / AdvanSix Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVR / Evercore Inc.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
FBHS / Fortune Brands Home & Security Inc
PLD / Prologis, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EW / Edwards Lifesciences Corporation
DORM / Dorman Products, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SRC / Spirit Realty Capital, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
SAIA / Saia, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSX / Phillips 66
OC / Owens Corning
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
PDCE / PDC Energy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
CBRE / CBRE Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDC / Belden Inc.
SPGI / S&P Global Inc.
FPI / Farmland Partners Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLEX / Flex Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIOD / Diodes Incorporated
SHEN / Shenandoah Telecommunications Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENSG / The Ensign Group, Inc.
BYD / Boyd Gaming Corporation
LAND / Gladstone Land Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
DE / Deere & Company
MBUU / Malibu Boats, Inc.
QQQ / Invesco QQQ Trust, Series 1
DENN / Denny's Corporation
BHLB / Berkshire Hills Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
EVTC / EVERTEC, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SSD / Simpson Manufacturing Co., Inc.