Market Value1,006,011,000
Total Holdings291
File Date2021-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBRA / Zebra Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
AVAV / AeroVironment, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGG / Graco Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
GOLF / Acushnet Holdings Corp.
MDT / Medtronic plc
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
LRCX / Lam Research Corporation
FHB / First Hawaiian, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLS / Telos Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
DE / Deere & Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
RBC / RBC Bearings Incorporated
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
SGEN / Seagen Inc
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
AERI / Aerie Pharmaceuticals Inc
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
WRB / W. R. Berkley Corporation
EME / EMCOR Group, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LII / Lennox International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
FVRR / Fiverr International Ltd.
MC / Moelis & Company
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
LIN / Linde plc
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
CHE / Chemed Corporation
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
CGNX / Cognex Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSGS / Madison Square Garden Sports Corp.
AMBA / Ambarella, Inc.
WMG / Warner Music Group Corp.
SV4 / SVB Financial Group
US2296691064 / Cubic Corporation
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BGIO / BlackRock 2022 Global Income Opportunity Trust
AEIS / Advanced Energy Industries, Inc.
IAC / IAC Inc.
MGNX / MacroGenics, Inc.
CONE / CyrusOne Inc
LASR / nLIGHT, Inc.
UCTT / Ultra Clean Holdings, Inc.
TENB / Tenable Holdings, Inc.
QRVO / Qorvo, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HUM / Humana Inc.
RHI / Robert Half Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
AM / Antero Midstream Corporation
IBKR / Interactive Brokers Group, Inc.
CAE / CAE Inc.
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
LPLA / LPL Financial Holdings Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFAM / Bright Horizons Family Solutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTS / Watts Water Technologies, Inc.
JEF / Jefferies Financial Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROL / Rollins, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
FARO / FARO Technologies, Inc.
PRKS / United Parks & Resorts Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
LXRX / Lexicon Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
FCN / FTI Consulting, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COUP / Coupa Software Inc
LBRDA / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9021041085 / II-VI, Inc.
FORM / FormFactor, Inc.
AZPN / Aspen Technology, Inc.
CMI / Cummins Inc.
CPRT / Copart, Inc.
DCT / Duck Creek Technologies Inc
AQUA / Evoqua Water Technologies Corp
BYD / Boyd Gaming Corporation
ROG / Rogers Corporation
CLVS / Clovis Oncology Inc
LITE / Lumentum Holdings Inc.
ADI / Analog Devices, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
XYZ / Block, Inc.
TRGP / Targa Resources Corp.
SNOW / Snowflake Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
PSX / Phillips 66
PLUG / Plug Power Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
SLM / SLM Corporation
IMGN / ImmunoGen, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FND / Floor & Decor Holdings, Inc.
TRMB / Trimble Inc.
DCI / Donaldson Company, Inc.
CDW / CDW Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
FEYE / FireEye Inc
AMRS / Amyris Inc
WERN / Werner Enterprises, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FINX / Global X Funds - Global X FinTech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LLNW / Limelight Networks Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RLI / RLI Corp.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
THO / THOR Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILMN / Illumina, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPO / Exponent, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
ATRI / Atrion Corporation
Z / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
DRQ / Dril-Quip, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.