Market Value2,743,986,000
Total Holdings426
File Date2021-11-15
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)
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
ENOR / iShares Trust - iShares MSCI Norway ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
MMM / 3M Company
BIIB / Biogen Inc.
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IBM / International Business Machines Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
DHI / D.R. Horton, Inc.
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GIS / General Mills, Inc.
CTRN / Citi Trends, Inc.
RCII / Upbound Group Inc
UGI / UGI Corporation
NFLX / Netflix, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WRB / W. R. Berkley Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WIX / Wix.com Ltd.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
HUM / Humana Inc.
ENSG / The Ensign Group, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
FFWM / First Foundation Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
SLB / Schlumberger Limited
TWTR / Twitter Inc
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
XEC / Cimarex Energy Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
FBP / First BanCorp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
CBSH / Commerce Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSN / Tyson Foods, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
ET / Energy Transfer LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RH / RH
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AVGO / Broadcom Inc.
AL / Air Lease Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WWE / World Wrestling Entertainment, Inc. - Class A
/ ViacomCBS Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJT / PJT Partners Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXT / Textron Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBSI / Southside Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXG / 10x Genomics, Inc.
VLY / Valley National Bancorp
EWQ / iShares, Inc. - iShares MSCI France ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
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
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
HZNP / Horizon Therapeutics Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
TGT / Target Corporation
EXPO / Exponent, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSX / CSX Corporation
ORI / Old Republic International Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
BERY / Berry Global Group, Inc.
MELI / MercadoLibre, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSTK / Overstock.com Inc
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
AEIS / Advanced Energy Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
RACE / Ferrari N.V.
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CDK / CDK Global Inc
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
JBL / Jabil Inc.
COG / Cabot Oil & Gas Corp.
TTC / The Toro Company
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
MS / Morgan Stanley
AMH.PRG / American Homes 4 Rent - Preferred Stock
DGX / Quest Diagnostics Incorporated
ABB / ABB Ltd. - ADR
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
BCO / The Brink's Company
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
DOW / Dow Inc.
CB / Chubb Limited
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
STAG / STAG Industrial, Inc.
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NOW / ServiceNow, Inc.
PSA.PRG / Public Storage - Preferred Stock
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
HPQ / HP Inc.
BPOP / Popular, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
COWN / Cowen Inc - Class A
GE / General Electric Company
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TRVN / Trevena, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
MSGS / Madison Square Garden Sports Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STKL / SunOpta Inc.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
CI / The Cigna Group
SJR / Shaw Communications Inc. - Class B
HES / Hess Corporation
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
FCFS / FirstCash Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
AXP / American Express Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OVV / Ovintiv Inc.
OLN / Olin Corporation
ATUS / Altice USA, Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
INDA / iShares Trust - iShares MSCI India ETF
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
DOV / Dover Corporation
UHAL / U-Haul Holding Company
ENTG / Entegris, 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
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTRA / Natera, Inc.
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
PLAN / Anaplan Inc
FWONK / Formula One Group
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.