Market Value947,072,000
Total Holdings338
File Date2021-11-15
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)
BPT / BP Prudhoe Bay Royalty Trust
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
MIDD / The Middleby Corporation
LHX / L3Harris Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FET / Forum Energy Technologies, Inc.
UNP / Union Pacific Corporation
AMN / AMN Healthcare Services, Inc.
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
CREE / Cree, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRO / PROS Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRAA / PRA Group, Inc.
ESTC / Elastic N.V.
EOG / EOG Resources, Inc.
STNE / StoneCo Ltd.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FVRR / Fiverr International Ltd.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GH / Guardant Health, Inc.
DLB / Dolby Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRLB / Proto Labs, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NOC / Northrop Grumman Corporation
GRUB / Just Eat Takeaway.com NV
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
VRRM / Verra Mobility Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
STEL / Stellar Bancorp, Inc.
DNOW / DNOW Inc.
AVLR / Avalara Inc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
STOR / Store Capital Corp
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CABO / Cable One, Inc.
DRTT / DIRTT Environmental Solutions Ltd
CTXS / Citrix Systems, Inc.
AXP / American Express Company
CHE / Chemed Corporation
GNTX / Gentex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LII / Lennox International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
TWOU / 2U, Inc.
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
IXG / iShares Trust - iShares Global Financials ETF
AZPN / Aspen Technology, Inc.
UNM / Unum Group
PEGA / Pegasystems Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GE / General Electric Company
BSTZ / BlackRock Science and Technology Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IBTX / Independent Bank Group, Inc.
ICLR / ICON Public Limited Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KRNT / Kornit Digital Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BE / Bloom Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
NATI / National Instruments Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WK / Workiva Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
BBY / Best Buy Co., Inc.
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRMK / Broadmark Realty Capital Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
BL / BlackLine, Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CRH / CRH plc
DOCU / DocuSign, Inc.
DE / Deere & Company
TWTR / Twitter Inc
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
OSH / Oak Street Health Inc
BMEZ / BlackRock Health Sciences Term Trust
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
DEN / Denbury Inc. - New
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALC / Alcon Inc.
TFC / Truist Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLOB / Globant S.A.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
HCSG / Healthcare Services Group, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXN / iShares Trust - iShares Global Tech ETF
CERT / Certara, Inc.
NEOG / Neogen Corporation
EXPO / Exponent, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
T / AT&T Inc.
GDYN / Grid Dynamics Holdings, Inc.
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
BTT / Blackrock Municipal 2030 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
KIDS / OrthoPediatrics 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
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACEL / Accel Entertainment, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TYL / Tyler Technologies, Inc. Call
AMED / Amedisys, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
FAST / Fastenal Company