Market Value2,209,818,000
Total Holdings377
File Date2021-02-05
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)
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CERN / Cerner Corp.
PRDO / Perdoceo Education Corporation
AM / Antero Midstream Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
INFU / InfuSystem Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TXT / Textron Inc.
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ANTM / Anthem Inc
BPOP / Popular, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
AEIS / Advanced Energy Industries, Inc.
CDNA / CareDx, Inc
VZ / Verizon Communications Inc.
HLF / Herbalife Ltd.
ACN / Accenture plc
GLDD / Great Lakes Dredge & Dock Corporation
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LOGI / Logitech International S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBSI / Southside Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBP / First BanCorp.
APH / Amphenol Corporation
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MCD / McDonald's Corporation
/ General Finance Corp.
DHI / D.R. Horton, Inc.
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NBIX / Neurocrine Biosciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
SQ / Block, Inc.
SANM / Sanmina Corporation
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
LII / Lennox International Inc.
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFWM / First Foundation Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CMCO / Columbus McKinnon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AU / AngloGold Ashanti plc
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DFS / Discover Financial Services
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
EBSB / Meridian Bancorp Inc
RPM / RPM International Inc.
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
SUM / Summit Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BLDP / Ballard Power Systems Inc.
US40416M1053 / Hd Supply Inc.
FTNT / Fortinet, Inc.
RADA / Rada Electronic Industries
REGI / Renewable Energy Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
BOX / Box, Inc.
MKTX / MarketAxess Holdings Inc.
75605A108 / REALITY SHARES DIVS ETF
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
MITK / Mitek Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEAR / Turtle Beach Corporation
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDOC / Teladoc Health, Inc.
TRVN / Trevena, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
SF / Stifel Financial Corp.
UNM / Unum Group
MA / Mastercard Incorporated
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CPRI / Capri Holdings Limited
ETN / Eaton Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
FWRD / Forward Air Corporation
WBA / Walgreens Boots Alliance, Inc.
BCO / The Brink's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
FLT / Corpay, Inc.
KMX / CarMax, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KBR / KBR, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPAY / Bottomline Technologies (Delaware) Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DECK / Deckers Outdoor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BCC / Boise Cascade Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
PRGS / Progress Software Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
COG / Cabot Oil & Gas Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLY / Valley National Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
MAR / Marriott International, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDWR / Radware Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AL / Air Lease Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
TXG / 10x Genomics, Inc.
RCII / Upbound Group Inc
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V.
TD / The Toronto-Dominion Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
CS / Credit Suisse Group AG - ADR
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MKSI / MKS Inc.
GE / General Electric Company
OSIS / OSI Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NRG / NRG Energy, Inc.
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
TBBK / The Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
SP / SP Plus Corporation
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
BIG / Big Lots, Inc.
ENSG / The Ensign Group, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
STKL / SunOpta Inc.
BYD / Boyd Gaming Corporation
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JCOM / J2 Global Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
INTC / Intel Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
PRMW / Primo Water Corporation
FIS / Fidelity National Information Services, Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
WIX / Wix.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BA / The Boeing Company
AXP / American Express Company
MSFT / Microsoft Corporation
DOW / Dow Inc.