Market Value6,804,279,000
Total Holdings297
File Date2021-02-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
PCAR / PACCAR Inc
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AXS / AXIS Capital Holdings Limited
V / Visa Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BOX / Box, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
WAL / Western Alliance Bancorporation
ALL / The Allstate Corporation
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
T / AT&T Inc.
872307903 / TCF Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
SMG / The Scotts Miracle-Gro Company
CNQ / Canadian Natural Resources Limited
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US69354M1080 / PRA Health Sciences Inc
NSP / Insperity, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORLY / O'Reilly Automotive, Inc.
PETQ / PetIQ, Inc.
SMPL / The Simply Good Foods Company
LH / Labcorp Holdings Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRAA / PRA Group, Inc.
WHR / Whirlpool Corporation
US40416M1053 / Hd Supply Inc.
ETR / Entergy Corporation
CTLT / Catalent, Inc.
STLD / Steel Dynamics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
904784709 / Unilever N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FEYE / FireEye Inc
PLD / Prologis, Inc.
PAHC / Phibro Animal Health Corporation
CSII / Cardiovascular Systems Inc.
VMC / Vulcan Materials Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DG / Dollar General Corporation
WBT / Welbilt Inc
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IT / Gartner, Inc.
AA / Alcoa Corporation
HIBB / Hibbett, Inc.
FOE / Ferro Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMPR / Kemper Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTRA / Natera, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSTL / Castle Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
CVET / Covetrus Inc
BBBY / Bed Bath & Beyond, Inc.
NEU / NewMarket Corporation
BAC / Bank of America Corporation
HCSG / Healthcare Services Group, Inc.
VBTX / Veritex Holdings, Inc.
CLVT / Clarivate Plc
AXP / American Express Company
KMT / Kennametal Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GKOS / Glaukos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTG / MGIC Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MFC / Manulife Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
BRO / Brown & Brown, Inc.
EPC / Edgewell Personal Care Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EHC / Encompass Health Corporation
CBRE / CBRE Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
FNV / Franco-Nevada Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
VRNS / Varonis Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OMI / Owens & Minor, Inc.
RAMP / LiveRamp Holdings, Inc.
CS / Credit Suisse Group AG - ADR
BAX / Baxter International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
VNT / Vontier Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
ENS / EnerSys
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated
MC / Moelis & Company
AES / The AES Corporation
SPGI / S&P Global Inc.
RVLV / Revolve Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
ACGL / Arch Capital Group Ltd.
PRMW / Primo Water Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
STAG / STAG Industrial, Inc.
OLN / Olin Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
PTC / PTC Inc.
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
MGNI / Magnite, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WM / Waste Management, Inc.