Market Value2,588,318,000
Total Holdings402
File Date2021-11-12
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)
TRTN.PRC / Triton International Limited - Preferred Stock
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
MARK / Remark Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WFC / Wells Fargo & Company
DOX / Amdocs Limited
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
CCMP / CMC Materials Inc
HUM / Humana Inc.
BLMN / Bloomin' Brands, Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
SNV / Synovus Financial Corp.
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
FE / FirstEnergy Corp.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
HTGC / Hercules Capital, Inc.
TWLO / Twilio Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Weight Watchers International, Inc.
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHDN / Churchill Downs Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CPSI / Computer Programs and Systems, Inc.
TRV / The Travelers Companies, Inc.
FUN / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
OGN / Organon & Co.
BGS / B&G Foods, Inc.
DOW / Dow Inc.
ACN / Accenture plc
ELAN / Elanco Animal Health Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HRC / Hill-Rom Holdings Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
PZZA / Papa John's International, Inc.
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SYBT / Stock Yards Bancorp, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
AIG / American International Group, Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
PHR / Phreesia, Inc.
AMH / American Homes 4 Rent
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
LIN / Linde plc
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DCI / Donaldson Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
T / AT&T Inc.
NEO / NeoGenomics, Inc.
BURL / Burlington Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
WTM / White Mountains Insurance Group, Ltd.
DE / Deere & Company
COP / ConocoPhillips
AN / AutoNation, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
DTE / DTE Energy Company
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
SHOT / Safety Shot, Inc.
SLB / Schlumberger Limited
TRU / TransUnion
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
DVA / DaVita Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MWA / Mueller Water Products, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
SYNA / Synaptics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
FSP / Franklin Street Properties Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAZZ / Jazz Pharmaceuticals plc
EBAY / eBay Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMM / 3M Company
MCD / McDonald's Corporation
EFX / Equifax Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
L / Loews Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
PBA / Pembina Pipeline Corporation
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company