Market Value798,721,000
Total Holdings331
File Date2021-04-26
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MIDD / The Middleby Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
DLB / Dolby Laboratories, Inc.
AMED / Amedisys, Inc.
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ESTC / Elastic N.V.
C / Citigroup Inc.
NATI / National Instruments Corp.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
FVRR / Fiverr International Ltd.
OXY / Occidental Petroleum Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
NUAN / Nuance Communications Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
FEYE / FireEye Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
US87233Q1085 / TC Pipelines, LP
US72941B1061 / Pluralsight Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRAA / PRA Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRO / PROS Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VRRM / Verra Mobility Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
STEL / Stellar Bancorp, Inc.
DNOW / DNOW Inc.
CREE / Cree, Inc.
UNM / Unum Group
FET / Forum Energy Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SRE / Sempra
MRK / Merck & Co., Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
IAC / IAC Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
STOR / Store Capital Corp
INTC / Intel Corporation
IBTX / Independent Bank Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
MSCI / MSCI Inc.
LII / Lennox International Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
DRTT / DIRTT Environmental Solutions Ltd
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
KIDS / OrthoPediatrics Corp.
TWOU / 2U, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
ABTX / Allegiance Bancshares Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WK / Workiva Inc.
KRNT / Kornit Digital Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALRM / Alarm.com Holdings, Inc.
ORCL / Oracle Corporation
AVLR / Avalara Inc
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
AXP / American Express Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRH / CRH plc
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TFC / Truist Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
AMN / AMN Healthcare Services, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRMK / Broadmark Realty Capital Inc
ALC / Alcon Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
T / AT&T Inc.
GLOB / Globant S.A.
WTM / White Mountains Insurance Group, Ltd.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
RBA / RB Global, Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACEL / Accel Entertainment, Inc.
CME / CME Group Inc.
BL / BlackLine, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
BE / Bloom Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc.