Market Value2,799,943,000
Total Holdings419
File Date2021-08-11
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)
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
XEC / Cimarex Energy Co.
J / Jacobs Solutions Inc.
ATH / Athene Holding Ltd - Class A
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
MCK / McKesson Corporation
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
/ ViacomCBS Inc
AEIS / Advanced Energy Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CDNA / CareDx, Inc
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
LPX / Louisiana-Pacific Corporation
KMI / Kinder Morgan, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WRB / W. R. Berkley Corporation
WSM / Williams-Sonoma, Inc.
CTRN / Citi Trends, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
WIX / Wix.com Ltd.
F / Ford Motor Company
LII / Lennox International Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFWM / First Foundation Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ILMN / Illumina, Inc.
MTDR / Matador Resources Company
CBOE / Cboe Global Markets, Inc.
EBSB / Meridian Bancorp Inc
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVB / AvalonBay Communities, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
NSP / Insperity, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DHI / D.R. Horton, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GS / The Goldman Sachs Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MCO / Moody's Corporation
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PJT / PJT Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRVN / Trevena, Inc.
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DIS / The Walt Disney Company
EVER / EverQuote, Inc.
LOGI / Logitech International S.A.
ECPG / Encore Capital Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
FBP / First BanCorp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRT / Vertiv Holdings Co
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXG / 10x Genomics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
OGS / ONE Gas, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
IGF / iShares Trust - iShares Global Infrastructure ETF
SP / SP Plus Corporation
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNP / CenterPoint Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RACE / Ferrari N.V.
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDWR / Radware Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ General Finance Corp.
SJR / Shaw Communications Inc. - Class B
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCII / Upbound Group Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
IIPR / Innovative Industrial Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNG / RingCentral, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CBSH / Commerce Bancshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SBSI / Southside Bancshares, Inc.
BAX / Baxter International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BERY / Berry Global Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AYX / Alteryx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
DDS / Dillard's, Inc.
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BCO / The Brink's Company
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
WTW / Willis Towers Watson Public Limited Company
ABB / ABB Ltd. - ADR
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
T / AT&T Inc.
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.
COG / Cabot Oil & Gas Corp.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
OSTK / Overstock.com Inc
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V.
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
DOW / Dow Inc.
CB / Chubb Limited
DTE / DTE Energy Company
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TWTR / Twitter Inc
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
TCS / The Container Store Group, Inc.
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
TOL / Toll Brothers, Inc.
MKSI / MKS Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
UGI / UGI Corporation
ISRG / Intuitive Surgical, Inc.
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation
EXPO / Exponent, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
DOCU / DocuSign, Inc.
ENSG / The Ensign Group, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
NUAN / Nuance Communications Inc
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
COWN / Cowen Inc - Class A
BIIB / Biogen Inc.
STKL / SunOpta Inc.
TXT / Textron Inc.
ALLY / Ally Financial Inc.
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
XLRN / Acceleron Pharma Inc
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
CVX / Chevron Corporation