Market Value1,047,448,000
Total Holdings303
File Date2021-04-22
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)
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BANF / BancFirst Corporation
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLB / Schlumberger Limited
CONE / CyrusOne Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
AXP / American Express Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPFI / South Plains Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAP / Advance Auto Parts, Inc.
PRLB / Proto Labs, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
BAR / GraniteShares Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SUM / Summit Materials, Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
SWKS / Skyworks Solutions, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DVA / DaVita Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
BIGC / Commerce.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TRP / TC Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BL / BlackLine, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
LNT / Alliant Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SYNA / Synaptics Incorporated
ROK / Rockwell Automation, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIPC / Brookfield Infrastructure Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WSM / Williams-Sonoma, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BX / Blackstone Inc.
CNI / Canadian National Railway Company
QTWO / Q2 Holdings, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORCL / Oracle Corporation
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KRNT / Kornit Digital Ltd.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
LPLA / LPL Financial Holdings Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
DTE / DTE Energy Company
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
ZTS / Zoetis Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
CGC / Canopy Growth Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVLR / Avalara Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZPW / EZCORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CHE / Chemed Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
TFII / TFI International Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AZPN / Aspen Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
SAIL / SailPoint, Inc.
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GDDY / GoDaddy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
LOPE / Grand Canyon Education, Inc.
SMM / Salient Midstream & MLP Fund
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRE / Sempra
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
C.WSA / Citigroup, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NATI / National Instruments Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
MTDR / Matador Resources Company
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLS / Flowserve Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NL / NL Industries, Inc.
HUM / Humana Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
PEGA / Pegasystems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
OGE / OGE Energy Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
KRO / Kronos Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LII / Lennox International Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TFFP / TFF Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
AMT / American Tower Corporation
RMD / ResMed Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKTX / MarketAxess Holdings Inc.
GLOB / Globant S.A.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
URI / United Rentals, Inc.