Market Value3,175,069,000
Total Holdings416
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)
MDT / Medtronic plc
NUE / Nucor Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
XRAY / DENTSPLY SIRONA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
MWE / MarkWest Energy Partners, LP
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
L / Loews Corporation
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
TWOU / 2U, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
BC / Brunswick Corporation
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
USDP / USD Partners LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
DGX / Quest Diagnostics Incorporated
ZM / Zoom Communications Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
GOLD / Barrick Mining Corporation
YETI / YETI Holdings, Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
QGEN / Qiagen N.V.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SD / SandRidge Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
U / Unity Software Inc.
HTGC / Hercules Capital, Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
CCAP / Crescent Capital BDC, Inc.
CNDT / Conduent Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVGO / Broadcom Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYFT / Lyft, Inc.
AMEH / Apollo Medical Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BDX / Becton, Dickinson and Company
ARYD / ARYA Sciences Acquisition Corp IV
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVCO / Cavco Industries, Inc.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMWL / American Well Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
GM / General Motors Company
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TPX / Somnigroup International Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
PDM / Piedmont Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LINE / Lineage, Inc.
K / Kellanova
TDC / Teradata Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ECYT / Endocyte, Inc.
NGLS / Targa Resources Partners LP
POWERSHARES QQQ TRUST SER 1 / ETF (73935A104)
IGE / iShares Trust - iShares North American Natural Resources ETF
SXL / Sunoco Logistics Partners L.P.
TPR / Tapestry, Inc.
KMP /
JAH / Jarden Corporation
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BBEP / Breitburn Energy Partners LP
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
SLRC / SLR Investment Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BAND / Bandwidth Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RIV / RiverNorth Opportunities Fund, Inc.
WDAY / Workday, Inc.
BBDC / Barings BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DASH / DoorDash, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
GH / Guardant Health, Inc.
UI / Ubiquiti Inc.
O / Realty Income Corporation
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
REXR / Rexford Industrial Realty, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEPT / Neptune Wellness Solutions Inc.
FOCS / Focus Financial Partners Inc - Class A
CCL / Carnival Corporation & plc
NTNX / Nutanix, Inc.
VRA / Vera Bradley, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
IAC / IAC Inc.
ACB / Aurora Cannabis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
N / NetSuite, Inc.
CMLP / Crestwood Midstream Partners Lp
HHC / Howard Hughes Corporation
ASMLF / ASML Holding N.V.
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
DTV / DTE Energy Company
COV /
UXJ / ProShares Trust
OEF / iShares Trust - iShares S&P 100 ETF
SRE / Sempra
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
74005P104 / Praxair, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
TWLO / Twilio Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
FUBO / fuboTV Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMCR / Amcor plc
LEN / Lennar Corporation
OPEN / Opendoor Technologies Inc.
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OKE / ONEOK, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
POW / Powered Brands - Class A
GILD / Gilead Sciences, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
DBRG / DigitalBridge Group, Inc.
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
BYND / Beyond Meat, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
SHC / Sotera Health Company
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
CRNC / Cerence Inc.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
GE / General Electric Company
PGR / The Progressive Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
ANTM / Anthem Inc
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
FLR / Fluor Corporation
SPLK / Splunk Inc.
MIDD / The Middleby Corporation
F / Ford Motor Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
INTU / Intuit Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
GPN / Global Payments Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
BILL / BILL Holdings, Inc.
AON / Aon plc
ASO / Academy Sports and Outdoors, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company Put
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CROX / Crocs, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
ACEL / Accel Entertainment, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company