Market Value2,722,696,000
Total Holdings429
File Date2021-05-14
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)
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
PARA / Paramount Global
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PACW / Pacwest Bancorp
ACN / Accenture plc
CLX / The Clorox Company
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
COTY / Coty Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
HUM / Humana Inc.
VMW / Vmware Inc. - Class A
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
LAZ / Lazard, Inc.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
AMT / American Tower Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
NTNX / Nutanix, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BAC / Bank of America Corporation
SLG / SL Green Realty Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FTI / TechnipFMC plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RHI / Robert Half Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
DISCA / Discovery Inc - Class A
K / Kellanova
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNM / Unum Group
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWTR / Twitter Inc
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
SPLK / Splunk Inc.
DTE / DTE Energy Company
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
MMM / 3M Company
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
VNT / Vontier Corporation
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMCR / Amcor plc
EXR / Extra Space Storage Inc.
APTV / Aptiv PLC
MS / Morgan Stanley
FDX / FedEx Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
AIG / American International Group, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
WDAY / Workday, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company