Market Value3,905,578,000
Total Holdings350
File Date2021-05-17
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)
NOC / Northrop Grumman Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TWTR / Twitter Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
GWP / GW Pharmaceuticals plc
NUAN / Nuance Communications Inc
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
CTSH / Cognizant Technology Solutions Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
DIS / The Walt Disney Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBHS / Fortune Brands Home & Security Inc
WH / Wyndham Hotels & Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
QRVO / Qorvo, Inc.
YETI / YETI Holdings, Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
LGF.B / Lions Gate Entertainment Corp.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IONS / Ionis Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATZ / Aritzia Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ONEM / 1life Healthcare Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
ZG / Zillow Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QRTEA / Qurate Retail Inc - Series A
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
APOLLO GLOBAL MANAGEM / (03768E108)
GLOBAL X FDS GLOBX SU / ETF - E (37950E295)
INVESCO EXCHNG TRADED / ETF - E (46318E511)
NATIONAL OILWELL VARC / (62955J10X)
TARGET CORP COM / (87162E106)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROCK / Gibraltar Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
US7587501039 / Regal-Beloit Corp.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
FEYE / FireEye Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
APOLLO GLOBAL MANAGEM / (03678E105)
INVESCO EXCHANGE TRAD / ETF - E (46318E198)
INVESCO EXCHANGE TRAD / ETF - E (46318E362)
INVESCO EXCHANGE TRAD / ETF - E (46318E297)
INVESCO EXCHANGE TRAD / ETF - E (46318E230)
INVESCO EXCHANGE TRAD / ETF - E (46318E354)
IIPR / Innovative Industrial Properties, Inc.
DVN / Devon Energy Corporation
GSHD / Goosehead Insurance, Inc
HZNP / Horizon Therapeutics Plc
WYNN / Wynn Resorts, Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
TREX / Trex Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
HA / Hawaiian Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOV / NOV Inc.
MUN / VanEck Muni ETF
IMGN / ImmunoGen, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DECK / Deckers Outdoor Corporation
RH / RH
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
BC / Brunswick Corporation
SMAR / Smartsheet Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MUSA / Murphy USA Inc.
AMED / Amedisys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBNY / Signature Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CMS / CMS Energy Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
LNC / Lincoln National Corporation
NTRA / Natera, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
NVST / Envista Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BX / Blackstone Inc.
DISCA / Discovery Inc - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
STZ / Constellation Brands, Inc.
CHGG / Chegg, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
STAG / STAG Industrial, Inc.
LPLA / LPL Financial Holdings Inc.
RXN / Rexnord Corp
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AVTR / Avantor, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XOM / Exxon Mobil Corporation
PFGC / Performance Food Group Company
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSC / WillScot Holdings Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HUM / Humana Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
AMCX / AMC Networks Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ROKU / Roku, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
TEL / TE Connectivity plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLNT / Planet Fitness, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AXP / American Express Company
RHP / Ryman Hospitality Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
V / Visa Inc.
CTVA / Corteva, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
VRT / Vertiv Holdings Co
ACM / AECOM
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
VOYA / Voya Financial, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARRY / Array Technologies, Inc.
CREE / Cree, Inc.
WDC / Western Digital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOVA / Sunnova Energy International Inc.
AVY / Avery Dennison Corporation
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EIX / Edison International
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRE / Sempra
GPC / Genuine Parts Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRM / Salesforce, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.