Market Value1,891,366,000
Total Holdings420
File Date2021-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
USM / United States Cellular Corporation
ALLK / Allakos Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
HEP / Holly Energy Partners L.P. - Unit
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBC / Eastern Bankshares, Inc.
VEEV / Veeva Systems Inc.
CCJ / Cameco Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MXL / MaxLinear, Inc.
ASGN / ASGN Incorporated
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MTZ / MasTec, Inc.
AXP / American Express Company
US35952V3033 / FS KKR Capital Corp II
DFS / Discover Financial Services
FTCV / FinTech Acquisition Corp V - Class A
RDS.B / Shell Plc - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEX / WEX Inc.
JKHY / Jack Henry & Associates, Inc.
EXPI / eXp World Holdings, Inc.
ATHX / Athersys, Inc.
EHC / Encompass Health Corporation
57772K101 / Maxim Integrated Products Inc.
IBM / International Business Machines Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFZ / BlackRock California Municipal Income Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRM / Salesforce, Inc.
RVTY / Revvity, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAA / IAA Inc
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLMN / Falcon Minerals Corp - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
AVYA / Avaya Holdings Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLAN / Anaplan Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HXL / Hexcel Corporation
SITE / SiteOne Landscape Supply, Inc.
PBCT / People`s United Financial Inc
W / Wayfair Inc.
AAN / The Aaron's Company, Inc.
MDC / M.D.C. Holdings, Inc.
PRG / PROG Holdings, Inc.
ZM / Zoom Communications Inc.
CEQP / Crestwood Equity Partners LP - Unit
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVEE / NV5 Global, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CACI / CACI International Inc
EIM / Eaton Vance Municipal Bond Fund
CRSP / CRISPR Therapeutics AG
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
MMS / Maximus, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
ROKU / Roku, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
USA / Liberty All-Star Equity Fund
PBFX / Pbf Logistics Lp - Unit
MMP / Magellan Midstream Partners L.P.
CO / Global Cord Blood Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
VTRS / Viatris Inc.
RUN / Sunrun Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFC / V.F. Corporation
TXMD / TherapeuticsMD, Inc.
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TWLO / Twilio Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
G / Genpact Limited
SR / Spire Inc.
WNS / WNS (Holdings) Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADCT / ADC Therapeutics SA
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SLQT / SelectQuote, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZTS / Zoetis Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BUSE / First Busey Corporation
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
T / AT&T Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
MMM / 3M Company
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NSC / Norfolk Southern Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
POST / Post Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
R / Ryder System, Inc.
CAT / Caterpillar Inc.
PRFT / Perficient, Inc.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
CB / Chubb Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFC / Bank First Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MSBI / Midland States Bancorp, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAAS / Pan American Silver Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
FTNT / Fortinet, Inc.
TG / Tredegar Corporation
NET / Cloudflare, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
XYZ / Block, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDDY / GoDaddy Inc.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOW / Dow Inc.
AON / Aon plc
PFE / Pfizer Inc.
EFSC / Enterprise Financial Services Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BR / Broadridge Financial Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
UAMY / United States Antimony Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
HLI / Houlihan Lokey, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNTX / Gentex Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ACM / AECOM
SYY / Sysco Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
IAC / IAC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company