Market Value1,465,523,000
Total Holdings368
File Date2021-02-11
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)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
ATMP / iPath Select MLP ETN
GIS / General Mills, Inc.
ZIOP / Alaunos Therapeutics Inc
ZM / Zoom Communications Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PWFL / PowerFleet, Inc.
AAON / AAON, Inc.
JPXUZ / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
PEN / Penumbra, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WING / Wingstop Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
OAS / Oasis Petroleum Inc. - New Call
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
TWLO / Twilio Inc.
ECL / Ecolab Inc.
PRLB / Proto Labs, Inc.
PGEN / Precigen, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IP / International Paper Company
ZNGA / Zynga Inc - Class A
SWN / Southwestern Energy Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
RVNC / Revance Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AAIC / Arlington Asset Investment Corp - Class A
PTON / Peloton Interactive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
RDFN / Redfin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEV / iShares Trust - iShares Europe ETF
AON / Aon plc
LBTYK / Liberty Global Ltd.
AGR / Avangrid, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWOU / 2U, Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
PLUG / Plug Power Inc.
CSGP / CoStar Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
EDIT / Editas Medicine, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
CHKP / Check Point Software Technologies Ltd.
FTCH / Farfetch Limited
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FATE / Fate Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVTA / Invitae Corporation
FTNT / Fortinet, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHOP / Shopify Inc.
REET / iShares Trust - iShares Global REIT ETF
EA / Electronic Arts Inc.
AGIO / Agios Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IRDM / Iridium Communications Inc.
GOOG / Alphabet Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
SBR / Sabine Royalty Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
QLYS / Qualys, Inc.
EQIX / Equinix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRSP / CRISPR Therapeutics AG
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALC / Alcon Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTVA / Corteva, Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NG / NovaGold Resources Inc.
BDX / Becton, Dickinson and Company
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
FCNCA / First Citizens BancShares, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDXX / IDEXX Laboratories, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SQ / Block, Inc.
TU / TELUS Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MS / Morgan Stanley
CNC / Centene Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
ENB / Enbridge Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WM / Waste Management, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation Put
TGT / Target Corporation
EXAS / Exact Sciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
CHY / Calamos Convertible and High Income Fund
TER / Teradyne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
IESC / IES Holdings, Inc.
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation Put
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation