Market Value1,992,587,000
Total Holdings413
File Date2021-08-16
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)
LIN / Linde plc
PLD / Prologis, Inc.
ALC / Alcon Inc.
LPSN / LivePerson, Inc.
WDAY / Workday, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COUR / Coursera, Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ERF / Enerplus Corporation
HQI / HireQuest, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF Call
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HMHC / Houghton Mifflin Harcourt Co
EURN / Euronav NV
ENLC / EnLink Midstream, LLC
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
FROG / JFrog Ltd.
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
HGV / Hilton Grand Vacations Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRSP / CRISPR Therapeutics AG
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWTR / Twitter Inc
HSII / Heidrick & Struggles International, Inc.
BG / Bunge Global SA
KRC / Kilroy Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GAM / General American Investors Company, Inc.
GIB.A / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
TLRY / Tilray Brands, Inc.
HES / Hess Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VEDL / Vedanta Ltd - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AWI / Armstrong World Industries, Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ECC / Eagle Point Credit Company Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOA / North American Construction Group Ltd.
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
RDFN / Redfin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
U / Unity Software Inc.
HPP / Hudson Pacific Properties, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
LLY / Eli Lilly and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
PHYS / Sprott Physical Gold Trust
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
MMM / 3M Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AON / Aon plc
DOCU / DocuSign, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KGC / Kinross Gold Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
US62914B1008 / NIC Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF Call
EIC / Eagle Point Income Company Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MSB / Mesabi Trust
MTD / Mettler-Toledo International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSEAW / Landsea Homes Corporation - Equity Warrant
PNR / Pentair plc
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXE / Expand Energy Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
PACB / Pacific Biosciences of California, Inc.
CMS / CMS Energy Corporation
ZG / Zillow Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
AWP / abrdn Global Premier Properties Fund
ATAX / America First Multifamily Investors LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FUNC / First United Corporation
BTG / B2Gold Corp.
CTRA / Coterra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
OGN / Organon & Co.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
RH / RH
K / Kellanova
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBI / Hanesbrands Inc.
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
KSU / Kansas City Southern
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LHCG / LHC Group Inc
MKC.V / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
PARA / Paramount Global
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMNR / Limoneira Company
RVNC / Revance Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EBC / Eastern Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FERG / Ferguson Enterprises Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDW / CDW Corporation
BA / The Boeing Company
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SMAR / Smartsheet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEE / Sealed Air Corporation
MRCC / Monroe Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
PSX / Phillips 66
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)