Market Value2,588,888,000
Total Holdings405
File Date2021-08-11
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)
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
TMUS / T-Mobile US, Inc.
SMG / The Scotts Miracle-Gro Company
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BERY / Berry Global Group, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
TRTN / Triton International Limited
MARK / Remark Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
CCMP / CMC Materials Inc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
SYBT / Stock Yards Bancorp, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESNT / Essent Group Ltd.
SNV / Synovus Financial Corp.
ATH / Athene Holding Ltd - Class A
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KEY / KeyCorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
OGN / Organon & Co.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
DOX / Amdocs Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HWM / Howmet Aerospace Inc.
/ Weight Watchers International, Inc.
HTGC / Hercules Capital, Inc.
UBS / UBS Group AG
TWLO / Twilio Inc.
SAIC / Science Applications International Corporation
DLX / Deluxe Corporation
KLAC / KLA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AINV / Apollo Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
AEP / American Electric Power Company, Inc.
NEO / NeoGenomics, Inc.
ATKR / Atkore Inc.
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
BGS / B&G Foods, Inc.
VTRS / Viatris Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHMI / Cherry Hill Mortgage Investment Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
V / Visa Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMH / American Homes 4 Rent
MHO / M/I Homes, Inc.
BIIB / Biogen Inc.
TGNA / TEGNA Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
PHR / Phreesia, Inc.
WAT / Waters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FFBC / First Financial Bancorp.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
AN / AutoNation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
DVA / DaVita Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STE / STERIS plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
MTCH / Match Group, Inc.
SHOT / Safety Shot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
RBCAA / Republic Bancorp, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMI / Cummins Inc.
C / Citigroup Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
FLR / Fluor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
FSP / Franklin Street Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
DE / Deere & Company
SYK / Stryker Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.