Market Value951,036,000
Total Holdings262
File Date2021-07-26
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)
UNP / Union Pacific Corporation
CDW / CDW Corporation
PSFE / Paysafe Limited
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDLS / Noodles & Company
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNNE / Cannae Holdings, Inc.
LLY / Eli Lilly and Company
BUSE / First Busey Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAD / Quad/Graphics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWL / Newell Brands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IP / International Paper Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VERU / Veru Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US34431F1049 / Foley Trasimene Acquisition Corp
ZTS / Zoetis Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
BFC / Bank First Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GDRX / GoodRx Holdings, Inc.
/ Soaring Eagle Acquisition Corp
TD / The Toronto-Dominion Bank
EIS / iShares, Inc. - iShares MSCI Israel ETF
QDEL / QuidelOrtho Corporation
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARGO / Argo Group International Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
OSH / Oak Street Health Inc
GE / General Electric Company
ENB / Enbridge Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRSP / CRISPR Therapeutics AG
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
JAX / J. Alexanders Holdings Inc
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
WSO / Watsco, Inc.
ANF / Abercrombie & Fitch Co.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VYX / NCR Voyix Corporation
APPH / AppHarvest Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CTG / Computer Task Group, Inc.
LYV / Live Nation Entertainment, Inc.
VEEV / Veeva Systems Inc.
REET / iShares Trust - iShares Global REIT ETF
DAL / Delta Air Lines, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SRNE / Sorrento Therapeutics, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KO / The Coca-Cola Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SMAR / Smartsheet Inc.
ONCY / Oncolytics Biotech Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
DNB / Dun & Bradstreet Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
MAN / ManpowerGroup Inc.
RXN / Rexnord Corp
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
ASB / Associated Banc-Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXAS / Exact Sciences Corporation