Market Value5,025,060,000
Total Holdings427
File Date2021-10-28
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)
SFL / SFL Corporation Ltd.
ASH / Ashland Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JWN / Nordstrom, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
CREE / Cree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company Call
OGN / Organon & Co.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation Call
BIG / Big Lots, Inc.
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
Y / Alleghany Corp.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
COTY / Coty Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHNG / Change Healthcare Inc
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc. Call
UPS / United Parcel Service, Inc. Call
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHE / Benchmark Electronics, Inc.
AZO / AutoZone, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
WTM / White Mountains Insurance Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation Call
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PETS / PetMed Express, Inc.
KMB / Kimberly-Clark Corporation
CVET / Covetrus Inc
UHAL / U-Haul Holding Company
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
SRNE / Sorrento Therapeutics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRW / Saba Capital Income & Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
TNP / Tsakos Energy Navigation Limited
EFNL / iShares Trust - iShares MSCI Finland ETF
PACB / Pacific Biosciences of California, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
VFC / V.F. Corporation
VWTR / Vidler Water Resources Inc
WPM / Wheaton Precious Metals Corp.
HFC / HollyFrontier Corp
KMT / Kennametal Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
FFA / First Trust Enhanced Equity Income Fund
VMI / Valmont Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc. Call
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXS / AXIS Capital Holdings Limited
FLT / Corpay, Inc.
HUN / Huntsman Corporation
QVCGA / QVC Group Inc.
MDC / M.D.C. Holdings, Inc.
AX / Axos Financial, Inc.
MKC / McCormick & Company, Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MET / MetLife, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAS / Hasbro, Inc.
YORW / The York Water Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSAT / Viasat, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc. Call
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FAST / Fastenal Company
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
0AD3 / Seagate Technology Holdings plc
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
AON / Aon plc
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FL / Foot Locker, Inc.
FDX / FedEx Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company Call
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HUMA / Humacyte, Inc.
WKC / World Kinect Corporation
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
CRI / Carter's, Inc.
LBTYA / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
REG / Regency Centers Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
EOG / EOG Resources, Inc. Call
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
EGP / EastGroup Properties, Inc.
WMB / The Williams Companies, Inc.
ONB / Old National Bancorp
TKR / The Timken Company
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
FSRNQ / Fisker Inc.
FISV / Fiserv, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
META / Meta Platforms, Inc.
AYI / Acuity Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MRNA / Moderna, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc. Call
V / Visa Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
T / AT&T Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
COHU / Cohu, Inc.