Market Value4,282,281,000
Total Holdings411
File Date2021-05-06
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
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
UPS / United Parcel Service, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HD / The Home Depot, Inc.
COTY / Coty Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
QVCGA / QVC Group Inc.
ALL / The Allstate Corporation Call
C.WSA / Citigroup, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
MDC / M.D.C. Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DOC / Healthpeak Properties, Inc.
CREE / Cree, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LEA / Lear Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
YORW / The York Water Company
SFL / SFL Corporation Ltd.
PACB / Pacific Biosciences of California, Inc.
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc. Call
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
CVX / Chevron Corporation
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
GBX / The Greenbrier Companies, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc. Call
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAYZF / Bayer Aktiengesellschaft
CSCO / Cisco Systems, Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APO / Apollo Global Management, Inc.
CVET / Covetrus Inc
CWH / Camping World Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PLAY / Dave & Buster's Entertainment, Inc.
TNP / Tsakos Energy Navigation Limited
EFNL / iShares Trust - iShares MSCI Finland ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
KMT / Kennametal Inc.
SCHL / Scholastic Corporation
AAPL / Apple Inc.
VSAT / Viasat, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RVTY / Revvity, Inc.
VFC / V.F. Corporation
VWTR / Vidler Water Resources Inc
UHAL / U-Haul Holding Company
CHNG / Change Healthcare Inc
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AAL / American Airlines Group Inc.
ASH / Ashland Inc.
SRNE / Sorrento Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
PETS / PetMed Express, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF Call
WRK / WestRock Company
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIG / Big Lots, Inc.
VMW / Vmware Inc. - Class A
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
ONB / Old National Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MO / Altria Group, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company Call
MOS / The Mosaic Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WKC / World Kinect Corporation
GM / General Motors Company Call
DE / Deere & Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc. Call
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
RPRX / Royalty Pharma plc
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
COHU / Cohu, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation
AYI / Acuity Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc. Call
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NSC / Norfolk Southern Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RL / Ralph Lauren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc. Put
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RHI / Robert Half Inc.
FOCS / Focus Financial Partners Inc - Class A
TEL / TE Connectivity plc
ADBE / Adobe Inc.
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRI / Carter's, Inc.
NXPI / NXP Semiconductors N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc. Call
ADM / Archer-Daniels-Midland Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc. Call
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPQ / HP Inc.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
GIL / Gildan Activewear Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VZ / Verizon Communications Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation Call
MGM / MGM Resorts International