Market Value1,361,362,000
Total Holdings255
File Date2021-02-03
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)
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
FATE / Fate Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JRVS / My City Builders Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NOVT / Novanta Inc.
MPW / Medical Properties Trust, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
BTG / B2Gold Corp.
APPS / Digital Turbine, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
74766A106 / Quantum Materials Corp
LAZ / Lazard, Inc.
AMED / Amedisys, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MKTX / MarketAxess Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
QDEL / QuidelOrtho Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
FLGT / Fulgent Genetics, Inc.
QRTEA / Qurate Retail Inc - Series A
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
US45772F1075 / Inphi Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTR / Nutrien Ltd.
CERN / Cerner Corp.
DT / Dynatrace, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
NHI / National Health Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGI / UGI Corporation
PNR / Pentair plc
GOOG / Alphabet Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
SWT / Stanley Black & Decker Inc - Unit
CMF / iShares Trust - iShares California Muni Bond ETF
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MCY / Mercury General Corporation
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
TTGT / TechTarget, Inc.
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
HELE / Helen of Troy Limited
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
TPX / Somnigroup International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBNY / Signature Bank
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
WRK / WestRock Company
PRFT / Perficient, Inc.
GS / The Goldman Sachs Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OGE / OGE Energy Corp.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
COR / Cencora, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
MGA / Magna International Inc.
KEYS / Keysight Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
PDM / Piedmont Realty Trust, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
CFB / CrossFirst Bankshares, Inc.
GWW / W.W. Grainger, Inc.
AYI / Acuity Inc.
C / Citigroup Inc.
MRNA / Moderna, Inc.
IEX / IDEX Corporation
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRE / CareTrust REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
NEWH / NewHydrogen, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
UMBF / UMB Financial Corporation
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
EPEO / E'Prime Aerospace Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF