Market Value4,108,115,000
Total Holdings412
File Date2021-02-12
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)
TDC / Teradata Corporation
TEL / TE Connectivity plc
COTY / Coty Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXS / AXIS Capital Holdings Limited
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DOC / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc. Call
RPRX / Royalty Pharma plc
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AON / Aon plc
OXY / Occidental Petroleum Corporation Call
0JWC / MGM Resorts International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BAM / Brookfield Asset Management Ltd.
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
AVGO / Broadcom Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
US92220P1057 / Varian Medical Systems, Inc.
EAT / Brinker International, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAYZF / Bayer Aktiengesellschaft
SRNE / Sorrento Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSHA / Taysha Gene Therapies, Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
KDP / Keurig Dr Pepper Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company Call
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
CVET / Covetrus Inc
MAT / Mattel, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PLAY / Dave & Buster's Entertainment, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TNP / Tsakos Energy Navigation Limited
EFNL / iShares Trust - iShares MSCI Finland ETF
SPR / Spirit AeroSystems Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KMT / Kennametal Inc.
KSU / Kansas City Southern
SCHL / Scholastic Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLT / Corpay, Inc.
PETS / PetMed Express, Inc.
VWTR / Vidler Water Resources Inc
HFC / HollyFrontier Corp
CNK / Cinemark Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
CWH / Camping World Holdings, Inc.
CREE / Cree, Inc.
BDX / Becton, Dickinson and Company
UHAL / U-Haul Holding Company
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
CERN / Cerner Corp.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
YORW / The York Water Company
ONB / Old National Bancorp
CHNG / Change Healthcare Inc
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LBRDA / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc. Call
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHM / PulteGroup, Inc.
FAST / Fastenal Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAH / Cardinal Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF Call
WHR / Whirlpool Corporation
COHU / Cohu, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KLIC / Kulicke and Soffa Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ANET / Arista Networks Inc
BHE / Benchmark Electronics, Inc.
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
GIL / Gildan Activewear Inc.
BIG / Big Lots, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
REG / Regency Centers Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company Call
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co. Call
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBTYK / Liberty Global Ltd.
FOCS / Focus Financial Partners Inc - Class A
MDC / M.D.C. Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KMB / Kimberly-Clark Corporation
SH / ProShares Trust - ProShares Short S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHTR / Charter Communications, Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
QVCGA / QVC Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc. Call
KLAC / KLA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1 Call
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
GM / General Motors Company
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TKR / The Timken Company
INTC / Intel Corporation Call
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
WKC / World Kinect Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
MUB / iShares Trust - iShares National Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
GBX / The Greenbrier Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
V / Visa Inc.
META / Meta Platforms, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
KEY / KeyCorp