Market Value1,957,926,000
Total Holdings369
File Date2021-01-13
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)
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
CENTA / Central Garden & Pet Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
SSD / Simpson Manufacturing Co., Inc.
ISRG / Intuitive Surgical, Inc.
MASI / Masimo Corporation
HUBG / Hub Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SAIA / Saia, Inc.
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
SAM / The Boston Beer Company, Inc.
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRG / Kite Realty Group Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
AWR / American States Water Company
KN / Knowles Corporation
QNST / QuinStreet, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
PBF / PBF Energy Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ESE / ESCO Technologies Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
IAC / IAC Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
BC / Brunswick Corporation
AAN / The Aaron's Company, Inc.
HAE / Haemonetics Corporation
NATI / National Instruments Corp.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
WING / Wingstop Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
MDC / M.D.C. Holdings, Inc.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KNSL / Kinsale Capital Group, Inc.
US8119041015 / Seacor Holdings, Inc.
AYI / Acuity Inc.
DE / Deere & Company
LDL / Lydall, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
US69354M1080 / PRA Health Sciences Inc
GILD / Gilead Sciences, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRI / Primerica, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
CPRT / Copart, Inc.
FUL / H.B. Fuller Company
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
DGII / Digi International Inc.
CSX / CSX Corporation
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LCII / LCI Industries
BA / The Boeing Company
BYD / Boyd Gaming Corporation
SPLK / Splunk Inc.
HVT / Haverty Furniture Companies, Inc.
NPO / Enpro Inc.
TTD / The Trade Desk, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
NKTR / Nektar Therapeutics
PEB / Pebblebrook Hotel Trust
UMPQ / Umpqua Holdings Corp
FIX / Comfort Systems USA, Inc.
FICO / Fair Isaac Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRM / Salesforce, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
UE / Urban Edge Properties
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TVTY / Tivity Health Inc
NDSN / Nordson Corporation
STMP / Stamps.com Inc.
SEM / Select Medical Holdings Corporation
AIZ / Assurant, Inc.
UNF / UniFirst Corporation
MAN / ManpowerGroup Inc.
HLX / Helix Energy Solutions Group, Inc.
PRG / PROG Holdings, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
JCOM / J2 Global Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
PDCE / PDC Energy Inc
ONB / Old National Bancorp
WH / Wyndham Hotels & Resorts, Inc.
CABO / Cable One, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTGT / TechTarget, Inc.
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
IVR / Invesco Mortgage Capital Inc.
CIEN / Ciena Corporation
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSTR / Landstar System, Inc.
WSM / Williams-Sonoma, Inc.
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
RRX / Regal Rexnord Corporation
EXR / Extra Space Storage Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
OLN / Olin Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRX / Brixmor Property Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
AEIS / Advanced Energy Industries, Inc.
CTRE / CareTrust REIT, Inc.
PFS / Provident Financial Services, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCF / First Commonwealth Financial Corporation
T / AT&T Inc.
ETD / Ethan Allen Interiors Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
FBP / First BanCorp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NWN / Northwest Natural Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RS / Reliance, Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNPR / Juniper Networks, Inc.
CHCO / City Holding Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
MTH / Meritage Homes Corporation
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
IIPR / Innovative Industrial Properties, Inc.
DIOD / Diodes Incorporated
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
ALE / ALLETE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
EMR / Emerson Electric Co.
ACHC / Acadia Healthcare Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKSI / MKS Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CACI / CACI International Inc
DUK / Duke Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WSO / Watsco, Inc.
0I14 / Cognex Corporation
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
AIT / Applied Industrial Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MGM / MGM Resorts International
LULU / lululemon athletica inc.
PPL / PPL Corporation
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NUE / Nucor Corporation
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
CYTK / Cytokinetics, Incorporated
ELV / Elevance Health, Inc.
ANGO / AngioDynamics, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
RMBS / Rambus Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation