Market Value7,267,230,000
Total Holdings309
File Date2021-11-12
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)
FOE / Ferro Corp.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
BOX / Box, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
MKL / Markel Group Inc.
APH / Amphenol Corporation
RLI / RLI Corp.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AXS / AXIS Capital Holdings Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
SCCO / Southern Copper Corporation
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MC / Moelis & Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMG / The Scotts Miracle-Gro Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSP / Insperity, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSC / WillScot Holdings Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TGT / Target Corporation
CVLT / Commvault Systems, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RRC / Range Resources Corporation
STAG / STAG Industrial, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BECN / Beacon Roofing Supply, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company
PACW / Pacwest Bancorp
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
SYK / Stryker Corporation
US2243991054 / Crane Co.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KNX / Knight-Swift Transportation Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
KMPR / Kemper Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
XPO / XPO, Inc.
PETQ / PetIQ, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ICE / Intercontinental Exchange, Inc.
CVET / Covetrus Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWI / Armstrong World Industries, Inc.
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
SMPL / The Simply Good Foods Company
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
IRM / Iron Mountain Incorporated
APA / APA Corporation
ABBV / AbbVie Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VBTX / Veritex Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRBW / Brunswick Bancorp
SAM / The Boston Beer Company, Inc.
HIBB / Hibbett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TROW / T. Rowe Price Group, Inc.
GKOS / Glaukos Corporation
NATI / National Instruments Corp.
MTG / MGIC Investment Corporation
RXN / Rexnord Corp
CSPR / Casper Sleep Inc
CLVT / Clarivate Plc
POWI / Power Integrations, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SIL / Global X Funds - Global X Silver Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
AA / Alcoa Corporation
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
EHC / Encompass Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
LBRDK / Liberty Broadband Corporation
WM / Waste Management, Inc.
OLN / Olin Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SRCL / Stericycle, Inc.
HCSG / Healthcare Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AXP / American Express Company
VRNS / Varonis Systems, Inc.
OMI / Owens & Minor, Inc.
MMM / 3M Company
RAMP / LiveRamp Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
KMT / Kennametal Inc.
CS / Credit Suisse Group AG - ADR
BAX / Baxter International Inc.
SUM / Summit Materials, Inc.
MGP / MGM Growth Properties LLC - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEL / TE Connectivity plc
MCHI / iShares Trust - iShares MSCI China ETF
VNT / Vontier Corporation
MGNI / Magnite, Inc.
DOC / Healthpeak Properties, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GXO / GXO Logistics, Inc.
CNNE / Cannae Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RADI / Radius Global Infrastructure Inc - Class A
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BKR / Baker Hughes Company
FI / Fiserv, Inc.
PTC / PTC Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
RACE / Ferrari N.V.
CIEN / Ciena Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
WAL / Western Alliance Bancorporation
RVLV / Revolve Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
ALC / Alcon Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
GOGO / Gogo Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
APAM / Artisan Partners Asset Management Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
NEWR / New Relic Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FAST / Fastenal Company
OSW / OneSpaWorld Holdings Limited
WFC / Wells Fargo & Company