Market Value659,328,000
Total Holdings246
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CONE / CyrusOne Inc
PSX / Phillips 66
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
LAMR / Lamar Advertising Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VAC / Marriott Vacations Worldwide Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KGC / Kinross Gold Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MS / Morgan Stanley
DCP / DCP Midstream LP - Unit
IYH / iShares Trust - iShares U.S. Healthcare ETF
STT / State Street Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JW.A / John Wiley & Sons Inc. - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CME / CME Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IAC / IAC Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUN / Sunoco LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NKE / NIKE, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
WDAY / Workday, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
TPX / Somnigroup International Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
BKI / Black Knight Inc - Class A
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
BDX / Becton, Dickinson and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ET / Energy Transfer LP - Limited Partnership
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNJ / Johnson & Johnson
FYBR / Frontier Communications Parent, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
CI / The Cigna Group
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONK / Formula One Group
KMB / Kimberly-Clark Corporation
WTM / White Mountains Insurance Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CL / Colgate-Palmolive Company
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MMM / 3M Company
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
EXI / iShares Trust - iShares Global Industrials ETF
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
MSCI / MSCI Inc.
MDT / Medtronic plc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DHR / Danaher Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF