Market Value7,411,963,000
Total Holdings313
File Date2021-08-09
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)
RIG / Transocean Ltd.
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
GBCI / Glacier Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
EPC / Edgewell Personal Care Company
RVLV / Revolve Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GMED / Globus Medical, Inc.
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBR / CyberArk Software Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
FOE / Ferro Corp.
RXN / Rexnord Corp
PRAA / PRA Group, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
US69354M1080 / PRA Health Sciences Inc
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSP / Insperity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GKOS / Glaukos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CTSH / Cognizant Technology Solutions Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
US92220P1057 / Varian Medical Systems, Inc.
BC / Brunswick Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RRC / Range Resources Corporation
STAG / STAG Industrial, Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
SRCL / Stericycle, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORLY / O'Reilly Automotive, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAGS / PagSeguro Digital Ltd.
FCX / Freeport-McMoRan Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
ETR / Entergy Corporation
AVNS / Avanos Medical, Inc.
DLTR / Dollar Tree, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
MC / Moelis & Company
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
NEU / NewMarket Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AA / Alcoa Corporation
FNV / Franco-Nevada Corporation
KMPR / Kemper Corporation
RAMP / LiveRamp Holdings, Inc.
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
AMT / American Tower Corporation
PTC / PTC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
OSW / OneSpaWorld Holdings Limited
HCSG / Healthcare Services Group, Inc.
VBTX / Veritex Holdings, Inc.
CLVT / Clarivate Plc
UNP / Union Pacific Corporation
HIBB / Hibbett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
MTG / MGIC Investment Corporation
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
CSTL / Castle Biosciences, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
BECN / Beacon Roofing Supply, Inc.
PACW / Pacwest Bancorp
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OMI / Owens & Minor, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
US2243991054 / Crane Co.
PETQ / PetIQ, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
VRNS / Varonis Systems, Inc.
BOX / Box, Inc.
AWI / Armstrong World Industries, Inc.
APA / APA Corporation
WRB / W. R. Berkley Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
HYFM / Hydrofarm Holdings Group, Inc.
KMT / Kennametal Inc.
BAX / Baxter International Inc.
CNNE / Cannae Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
CS / Credit Suisse Group AG - ADR
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
COR / Cencora, Inc.
VNT / Vontier Corporation
MGNI / Magnite, Inc.
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
ENS / EnerSys
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
NATI / National Instruments Corp.
APAM / Artisan Partners Asset Management Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
NEWR / New Relic Inc
GOLD / Barrick Mining Corporation
CSL / Carlisle Companies Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRMW / Primo Water Corporation
NEM / Newmont Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
CDW / CDW Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHAK / Shake Shack Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
HUN / Huntsman Corporation
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
SUM / Summit Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKR / Baker Hughes Company
AMGN / Amgen Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
OLN / Olin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
USB / U.S. Bancorp
AAPL / Apple Inc.