Market Value3,052,983,000
Total Holdings430
File Date2021-11-12
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SXI / Standex International Corporation
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CNDT / Conduent Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSX / Boston Scientific Corporation
ENLC / EnLink Midstream, LLC
MPW / Medical Properties Trust, Inc.
BKH / Black Hills Corporation
IP / International Paper Company
HBIO / Harvard Bioscience, Inc.
LULU / lululemon athletica inc.
ENSG / The Ensign Group, Inc.
ECOL / US Ecology Inc.
ECL / Ecolab Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
SPRO / Spero Therapeutics, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
BLD / TopBuild Corp.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
US9021041085 / II-VI, Inc.
SLNO / Soleno Therapeutics, Inc.
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
ROST / Ross Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPB / The Campbell's Company
OGN / Organon & Co.
VOR / Vor Biopharma Inc.
17K / Self Storage Group ASA
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
OXM / Oxford Industries, Inc.
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSGS / Madison Square Garden Sports Corp.
ALTG / Alta Equipment Group Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
FLXN / Horizon Funds - Horizon Flexible Income ETF
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
LMND / Lemonade, Inc.
ESE / ESCO Technologies Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
FWRD / Forward Air Corporation
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
WBK / Westpac Banking Corp - ADR
CAT / Caterpillar Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
LLNW / Limelight Networks Inc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INDB / Independent Bank Corp.
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLT / Glatfelter Corporation
MGNX / MacroGenics, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ROG / Rogers Corporation
ICE / Intercontinental Exchange, Inc.
RUSHA / Rush Enterprises, Inc.
TFC / Truist Financial Corporation
OGS / ONE Gas, Inc.
AON / Aon plc
VVV / Valvoline Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPD / Rapid7, Inc.
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
CDTX / Cidara Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
MDT / Medtronic plc
SGMO / Sangamo Therapeutics, Inc.
DOW / Dow Inc.
MEI / Methode Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KALU / Kaiser Aluminum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
XLRN / Acceleron Pharma Inc
SRI / Stoneridge, Inc.
ETTX / Entasis Therapeutics Holdings Inc
LAWS / Lawson Products, Inc.
NTNX / Nutanix, Inc.
MDB / MongoDB, Inc.
SIGI / Selective Insurance Group, Inc.
LZB / La-Z-Boy Incorporated
US4989042001 / Knoll Inc
CRI / Carter's, Inc.
ROCK / Gibraltar Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FUL / H.B. Fuller Company
ITGR / Integer Holdings Corporation
CENTA / Central Garden & Pet Company
SHLX / Shell Midstream Partners L.P. - Unit
Nabriva Therapeutics Plc Shs N / (G63637113)
VMW / Vmware Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
BC / Brunswick Corporation
/ Voya Prime Rate Trust
RKT / Rocket Companies, Inc.
MGEE / MGE Energy, Inc.
ZM / Zoom Communications Inc.
OKTA / Okta, Inc.
FREQ / Frequency Therapeutics Inc
EMR / Emerson Electric Co.
VCYT / Veracyte, Inc.
QTS / Qts Realty Trust Inc - Class A
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
VC / Visteon Corporation
CNXC / Concentrix Corporation
WWW / Wolverine World Wide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
CMCO / Columbus McKinnon Corporation
CEVA / CEVA, Inc.
LKFN / Lakeland Financial Corporation
KHC / The Kraft Heinz Company
MPAA / Motorcar Parts of America, Inc.
VCEL / Vericel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BXS / BancorpSouth Bank
STAG / STAG Industrial, Inc.
LIN / Linde plc
SIEN / Sientra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRM / Iterum Therapeutics plc
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
PSXP / Phillips 66 Partners LP - Units
BLFS / BioLife Solutions, Inc.
VRRM / Verra Mobility Corporation
SNX / TD SYNNEX Corporation
PRTK / Paratek Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
ZY / Zymergen Inc
ICUI / ICU Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
SOHO / Sotherly Hotels Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CTSO / Cytosorbents Corporation
NTLA / Intellia Therapeutics, Inc.
AZTA / Azenta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSII / Cardiovascular Systems Inc.
CYRX / Cryoport, Inc.
QTRX / Quanterix Corporation
OTIC / Otonomy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
FLDM / Standard BioTools Inc
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
CTG / Computer Task Group, Inc.
NTUS / Natus Medical Inc
NI / NiSource Inc.
CNMD / CONMED Corporation
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SMPL / The Simply Good Foods Company
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
SSB / SouthState Bank Corporation
APPS / Digital Turbine, Inc.
MKSI / MKS Inc.
NEO / NeoGenomics, Inc.
MGNI / Magnite, Inc.
HES / Hess Corporation
ICFI / ICF International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
MLKN / MillerKnoll, Inc.
HEP / Holly Energy Partners L.P. - Unit
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
AKUS / Akouos Inc
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
PLOW / Douglas Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
TTOO / T2 Biosystems, Inc.
EDIT / Editas Medicine, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
SMTC / Semtech Corporation
FTS / Fortis Inc.
PNR / Pentair plc
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
CTMX / CytomX Therapeutics, Inc.
CI / The Cigna Group
MZTI / The Marzetti Company
DDOG / Datadog, Inc.
VMEO / Vimeo, Inc.
HMN / Horace Mann Educators Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MYO / Myomo, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
IAC / IAC Inc.
GE / General Electric Company
EXC / Exelon Corporation
STT / State Street Corporation
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVBF / CVB Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
EPAM / EPAM Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
PFE / Pfizer Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
JXN / Jackson Financial Inc.
NVST / Envista Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TRP N / TC Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
KEY / KeyCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DE / Deere & Company
ACN / Accenture plc
PPL / PPL Corporation
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
GAP / The Gap, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIS / The Walt Disney Company
BCE N / BCE Inc.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
UNIT / Uniti Group Inc.