Market Value1,488,669,000
Total Holdings431
File Date2021-02-10
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)
TPVG / TriplePoint Venture Growth BDC Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ON / ON Semiconductor Corporation
LUMO / Lumos Pharma, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ELV / Elevance Health, Inc.
SEDG / SolarEdge Technologies, Inc.
SLRC / SLR Investment Corp.
OUNZ / VanEck Merk Gold ETF
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOW / Dow Inc.
MTCH / Match Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
HI / Hillenbrand, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
GAP / The Gap, Inc.
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PTON / Peloton Interactive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSXP / Phillips 66 Partners LP - Units
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DD / DuPont de Nemours, Inc.
UNM / Unum Group
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
GLP / Global Partners LP - Limited Partnership
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PHYS / Sprott Physical Gold Trust
CCLP / CSI Compressco LP - Limited Partnership
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
TDAC / Translational Development Acquisition Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ISBC / Investors Bancorp Inc
BAM / Brookfield Asset Management Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
BA / The Boeing Company
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
RDFN / Redfin Corporation
FINX / Global X Funds - Global X FinTech ETF
TGA / Transglobe Energy Corp.
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STOR / Store Capital Corp
ATAX / America First Multifamily Investors LP - Unit
XRAY / DENTSPLY SIRONA Inc.
FATE / Fate Therapeutics, Inc.
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHLX / Shell Midstream Partners L.P. - Unit
Y / Alleghany Corp.
CVX / Chevron Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
CALM / Cal-Maine Foods, Inc.
US9021041085 / II-VI, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMP / Compass Minerals International, Inc.
ROKU / Roku, Inc.
MTX / Minerals Technologies Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INTC / Intel Corporation
EQT / EQT Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
MTN / Vail Resorts, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMO / Bank of Montreal
SAM / The Boston Beer Company, Inc.
MPLX / MPLX LP - Limited Partnership
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
POR / Portland General Electric Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBDC / Golub Capital BDC, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDA / IDACORP, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
KO / The Coca-Cola Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPN / Global Payments Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
PLOW / Douglas Dynamics, Inc.
WYNN / Wynn Resorts, Limited
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
DCP / DCP Midstream LP - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
8EM / Editas Medicine, Inc.
EVA / Enviva Inc.
OMCL / Omnicell, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
L / Loews Corporation
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCSF / Bain Capital Specialty Finance, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TREX / Trex Company, Inc.
PAYC / Paycom Software, Inc.
MAIN / Main Street Capital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSBD / Goldman Sachs BDC, Inc.
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CACI / CACI International Inc
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CB / Chubb Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AKTS / Akoustis Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIX / Six Flags Entertainment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SM / SM Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKL / Markel Group Inc.
URI / United Rentals, Inc.
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CW / Curtiss-Wright Corporation
CG / The Carlyle Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
PZZA / Papa John's International, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
ETRN / Equitrans Midstream Corporation
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWK / Stanley Black & Decker, Inc.
SUN / Sunoco LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OBK / Origin Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
ARCC / Ares Capital Corporation
EPR / EPR Properties
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
PSA / Public Storage
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
VLY / Valley National Bancorp
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
RVTY / Revvity, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
SGI / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYL / Tyler Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
VGR / Vector Group Ltd.
SRE / Sempra