Market Value1,601,755,000
Total Holdings298
File Date2021-11-09
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)
V / Visa Inc.
JHG / Janus Henderson Group plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SOHO / Sotherly Hotels Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
ZSAN / Zosano Pharma Corp
CERN / Cerner Corp.
TWTR / Twitter Inc
KSU / Kansas City Southern
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PFPT / Proofpoint Inc
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAM / The Boston Beer Company, Inc.
PIXY / ShiftPixy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
FLT / Corpay, Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
APPN / Appian Corporation
RBLX / Roblox Corporation
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
XHR / Xenia Hotels & Resorts, Inc.
PII / Polaris Inc.
APPS / Digital Turbine, Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPOT / Spotify Technology S.A.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RNWK / Realnetworks, Inc.
AMD / Advanced Micro Devices, Inc.
OZK / Bank OZK
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
AA / Alcoa Corporation
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JOB / GEE Group Inc.
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
PNFP / Pinnacle Financial Partners, Inc. Put
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
PINS / Pinterest, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ORGN / Origin Materials, Inc.
SABRA HEALTH CARE REIT INC COM / Stock (07873L106)
ZSCALER INC COM / Stock (09890G102)
EWI / iShares, Inc. - iShares MSCI Italy ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CYCN / Cyclerion Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSLY / Fastly, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AYX / Alteryx, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LEVI / Levi Strauss & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
US83088V1026 / Slack Technologies Inc
CYRN / CYREN Ltd
0QK6 / Logitech International S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRSP / BrightSpire Capital, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BHC / Bausch Health Companies Inc.
UGI / UGI Corporation
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
VER / VEREIT Inc
FSR / Fisker Inc.
CRWD / CrowdStrike Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
AMRS / Amyris Inc
UNH / UnitedHealth Group Incorporated
MTDR / Matador Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KTB / Kontoor Brands, Inc.
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HSY / The Hershey Company
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DVN / Devon Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ADT / ADT Inc.
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVNA / Carvana Co.
TTWO / Take-Two Interactive Software, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSLR / First Solar, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
CFFN / Capitol Federal Financial, Inc.
LSCC / Lattice Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEED / Canopy Growth Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
KHC / The Kraft Heinz Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRK / Comstock Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
TWLO / Twilio Inc.
MGA / Magna International Inc.
DNP / DNP Select Income Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
CEQP / Crestwood Equity Partners LP - Unit
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
MCK / McKesson Corporation
MMAT / Meta Materials Inc.
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XYZ / Block, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
KR / The Kroger Co.
MMM / 3M Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF