Market Value1,609,901,000
Total Holdings204
File Date2021-08-03
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)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
YETI / YETI Holdings, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
MP / MP Materials Corp.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EXI / iShares Trust - iShares Global Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TEAM / Atlassian Corporation
XEC / Cimarex Energy Co.
NORW / Global X Funds - Global X MSCI Norway ETF
GES / Guess?, Inc.
VECO / Veeco Instruments Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IP / International Paper Company
MDU / MDU Resources Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
SAIL / SailPoint, Inc.
DOCU / DocuSign, Inc.
U / Unity Software Inc.
KSU / Kansas City Southern
CTVA / Corteva, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
COF / Capital One Financial Corporation
FRC / First Republic Bank
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
LAD / Lithia Motors, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RNG / RingCentral, Inc.
PB / Prosperity Bancshares, Inc.
LEVI / Levi Strauss & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VAC / Marriott Vacations Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFC / HEXAOM
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
TEX / Terex Corporation
PDCE / PDC Energy Inc
WAL / Western Alliance Bancorporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
BC / Brunswick Corporation
TD / The Toronto-Dominion Bank
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
CHX / ChampionX Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
THG / The Hanover Insurance Group, Inc.
PII / Polaris Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
GM / General Motors Company
AYI / Acuity Inc.
APPH / AppHarvest Inc
MCHP / Microchip Technology Incorporated
AVID / Avid Technology, Inc.
RJF / Raymond James Financial, Inc.
TXG / 10x Genomics, Inc.
JBL / Jabil Inc.
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
DNMR / Danimer Scientific, Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
MGA / Magna International Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
STAA / STAAR Surgical Company
AVTR / Avantor, Inc.
SONO / Sonos, Inc.
ZEN / Zendesk Inc
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
MAN / ManpowerGroup Inc.
AVNT / Avient Corporation
OSK / Oshkosh Corporation
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
KEYS / Keysight Technologies, Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
TEL / TE Connectivity plc
MXI / iShares Trust - iShares Global Materials ETF
IPG / The Interpublic Group of Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VMI / Valmont Industries, Inc.
TPX / Somnigroup International Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
MTDR / Matador Resources Company
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KBR / KBR, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PAYX / Paychex, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HCC / Warrior Met Coal, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CPRI / Capri Holdings Limited
WCC / WESCO International, Inc.
SQ / Block, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DDD / 3D Systems Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TXT / Textron Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGCO / AGCO Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ONTO / Onto Innovation Inc.
MSI / Motorola Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.