Market Value2,252,697,000
Total Holdings316
File Date2021-08-10
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)
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
DOV / Dover Corporation
AXTA / Axalta Coating Systems Ltd.
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAR / Darling Ingredients Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABCB / Ameris Bancorp
TGT / Target Corporation
BWA / BorgWarner Inc.
VAC / Marriott Vacations Worldwide Corporation
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
SNAP / Snap Inc.
COHU / Cohu, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISBC / Investors Bancorp Inc
MRCY / Mercury Systems, Inc.
CMBM / Cambium Networks Corporation
GPI / Group 1 Automotive, Inc.
AGR / Avangrid, Inc.
RRX / Regal Rexnord Corporation
VG / Venture Global, Inc.
GBIO / Generation Bio Co.
UPLD / Upland Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
DCO / Ducommun Incorporated
ZNGA / Zynga Inc - Class A
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
QTRX / Quanterix Corporation
JACK / Jack in the Box Inc.
EBS / Emergent BioSolutions Inc.
SAGE / Sage Therapeutics, Inc.
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
SNA / Snap-on Incorporated
WAL / Western Alliance Bancorporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
CNMD / CONMED Corporation
UCBI / United Community Banks, Inc.
GTES / Gates Industrial Corporation plc
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
TNET / TriNet Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
ACAD / ACADIA Pharmaceuticals Inc.
CMP / Compass Minerals International, Inc.
H / Hyatt Hotels Corporation
UTG / Reaves Utility Income Fund
QTS / Qts Realty Trust Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
RPD / Rapid7, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
AON / Aon plc
WYNN / Wynn Resorts, Limited
MBB / iShares Trust - iShares MBS ETF
ROCK / Gibraltar Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NUE / Nucor Corporation
QURE / uniQure N.V.
TTGT / TechTarget, Inc.
XEC / Cimarex Energy Co.
FOLD / Amicus Therapeutics, Inc.
ADNT / Adient plc
NLY / Annaly Capital Management, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EW / Edwards Lifesciences Corporation
SUM / Summit Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRN / Acceleron Pharma Inc
PRGO / Perrigo Company plc
EXEL / Exelixis, Inc.
ECL / Ecolab Inc.
CFX / Colfax Corp
COWN / Cowen Inc - Class A
AFG / American Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
TSCO / Tractor Supply Company
RXN / Rexnord Corp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DOOR / Masonite International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MBUU / Malibu Boats, Inc.
ALT / Altimmune, Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
ELF / e.l.f. Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
SKYW / SkyWest, Inc.
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
C / Citigroup Inc.
CDW / CDW Corporation
GMRE / Global Medical REIT Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
SRC / Spirit Realty Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGEN / Seagen Inc
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WHD / Cactus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIS / The Walt Disney Company
LEA / Lear Corporation
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
BPMC / Blueprint Medicines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCHP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ESI / Element Solutions Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
V / Visa Inc.
KMB / Kimberly-Clark Corporation
UCTT / Ultra Clean Holdings, Inc.
AVNT / Avient Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
RMD / ResMed Inc.
BAND / Bandwidth Inc.
TMO / Thermo Fisher Scientific Inc.
AXSM / Axsome Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
PRFT / Perficient, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
GLPI / Gaming and Leisure Properties, Inc.
CZR / Caesars Entertainment, Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ADC / Agree Realty Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
ATKR / Atkore Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
SMPL / The Simply Good Foods Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
NVST / Envista Holdings Corporation
ADBE / Adobe Inc.
CYTK / Cytokinetics, Incorporated
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.