Market Value1,044,796,000
Total Holdings410
File Date2021-01-19
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)
HIG / The Hartford Insurance Group, Inc.
/ CRH Medical Corp.
/ ViacomCBS Inc
FBIN / Fortune Brands Innovations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMZ / Nuveen Municipal High Income Opportunity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SVM / Silvercorp Metals Inc.
LRCX / Lam Research Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
YELL / Yellow Corporation
AXP / American Express Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
PFSW / PFSWEB Inc
UTI / Universal Technical Institute, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SQ / Block, Inc. Call
SQ / Block, Inc.
MOH / Molina Healthcare, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MBIN / Merchants Bancorp
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NBRV / Nabriva Therapeutics Plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIBT / RiceBran Technologies
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CYD / China Yuchai International Limited
SZY / Sykes Enterprises, Inc.
LPTH / LightPath Technologies, Inc.
VEDL / Vedanta Ltd - ADR
XYL / Xylem Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
PETQ / PetIQ, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SIBN / SI-BONE, Inc.
US16941M1099 / China Mobile Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US3813701055 / Goldfield Corp.
MBT / Mobile Telesystems PJSC - ADR
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
ZUO / Zuora, Inc.
AUDC / AudioCodes Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MGA / Magna International Inc.
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LIN / Linde plc
RS / Reliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company Call
EGY / VAALCO Energy, Inc.
KMDA / Kamada Ltd.
HT / Hersha Hospitality Trust - Class A
US16944W1045 / China Distance Education Holdings Ltd.
MTL / Mechel PJSC - ADR
GNSS / Genasys Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INOD / Innodata Inc.
ARW / Arrow Electronics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPNS / Sapiens International Corporation N.V.
RYI / Ryerson Holding Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESTA / Establishment Labs Holdings Inc.
PTE / PolarityTE Inc
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OESX / Orion Energy Systems, Inc.
FPI / Farmland Partners Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc. Call
EMN / Eastman Chemical Company
KRYS / Krystal Biotech, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
STRO / Sutro Biopharma, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
STX / Seagate Technology Holdings plc
BA / The Boeing Company Call
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
REGI / Renewable Energy Group Inc
WNS / WNS (Holdings) Limited
LPSN / LivePerson, Inc.
ZBRA / Zebra Technologies Corporation
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation Call
RVP / Retractable Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
SLB / Schlumberger Limited
V / Visa Inc.
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
INSG / Inseego Corp.
LOW / Lowe's Companies, Inc.
CLS / Celestica Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SYK / Stryker Corporation
UPS / United Parcel Service, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HOLX / Hologic, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
DVA / DaVita Inc.
ALL / The Allstate Corporation
BLD / TopBuild Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
AMT / American Tower Corporation Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RRX / Regal Rexnord Corporation
MGIC / Magic Software Enterprises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEM / Select Medical Holdings Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
DHT / DHT Holdings, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc. Call
MMM / 3M Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BF.A / Brown-Forman Corporation
SNP / China Petroleum & Chemical Corp - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company Call
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TRI / Thomson Reuters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
AGLE / Aeglea BioTherapeutics Inc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
META / Meta Platforms, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ESCA / Escalade, Incorporated
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated Call
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COR / Cencora, Inc.
AON / Aon plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHI / D.R. Horton, Inc. Call
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
ACN / Accenture plc
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVDA / NVIDIA Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SU / Suncor Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc. Call
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Call
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
WU / The Western Union Company
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
RBA / RB Global, Inc.
CE / Celanese Corporation
AMKR / Amkor Technology, Inc.
ABT / Abbott Laboratories Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GILD / Gilead Sciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
IESC / IES Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc. Call
SPY / SPDR S&P 500 ETF
PSA / Public Storage
RY / Royal Bank of Canada
PERI / Perion Network Ltd.
NKE / NIKE, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMAT / Applied Materials, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
UNP / Union Pacific Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
TER / Teradyne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
ATUS / Altice USA, Inc.
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.