Market Value1,566,331,000
Total Holdings203
File Date2021-07-26
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CCEPE / Coca-Cola Europacific Partners PLC
SUM / Summit Materials, Inc.
EFX / Equifax Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
AL / Air Lease Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FIVE / Five Below, Inc.
MBB / iShares Trust - iShares MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLV / iShares Silver Trust
SAGE / Sage Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVS / CVS Health Corporation
ELAN / Elanco Animal Health Incorporated
STT / State Street Corporation
WY / Weyerhaeuser Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COLD / Americold Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTC / PTC Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMPL / The Simply Good Foods Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFC / V.F. Corporation
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
JPM / JPMorgan Chase & Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NOMD / Nomad Foods Limited
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
PDCE / PDC Energy Inc
SHW / The Sherwin-Williams Company
OMCL / Omnicell, Inc.
VLO / Valero Energy Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WCC / WESCO International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WRK / WestRock Company
KO / The Coca-Cola Company
MET / MetLife, Inc.
SKX / Skechers U.S.A., Inc.
SV4 / SVB Financial Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
GE / General Electric Company
UBSG / UBS Group AG
CLF / Cleveland-Cliffs Inc.
1FISV / Fiserv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
MP / MP Materials Corp.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BX / Blackstone Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KHC / The Kraft Heinz Company
WSBC / WesBanco, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.