Market Value1,124,702,000
Total Holdings310
File Date2021-08-02
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.
EXPD / Expeditors International of Washington, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
AMED / Amedisys, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANF / BancFirst Corporation
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ROK / Rockwell Automation, Inc.
SYNA / Synaptics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLB / Schlumberger Limited
BMO / Bank of Montreal
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
BAR / GraniteShares Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVA / DaVita Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PFE / Pfizer Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GL / Globe Life Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXR / Extra Space Storage Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
EVR / Evercore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIGC / Commerce.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
BL / BlackLine, Inc.
SMM / Salient Midstream & MLP Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QTWO / Q2 Holdings, Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MXI / iShares Trust - iShares Global Materials ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NIE / Virtus Equity & Convertible Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
SWK / Stanley Black & Decker, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
DHR / Danaher Corporation
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRCH / Porch Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
CNI / Canadian National Railway Company
QTWO / Q2 Holdings, Inc.
PGR / The Progressive Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MAS / Masco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RS / Reliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RBA / RB Global, Inc.
SEIC / SEI Investments Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
IPI / Intrepid Potash, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AZPN / Aspen Technology, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
SCL / Stepan Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FIVE / Five Below, Inc.
SAIL / SailPoint, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PEGA / Pegasystems Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
CONE / CyrusOne Inc
KMI / Kinder Morgan, Inc.
CHE / Chemed Corporation
SUM / Summit Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
LOPE / Grand Canyon Education, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
KRO / Kronos Worldwide, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
TFFP / TFF Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NATI / National Instruments Corp.
IXG / iShares Trust - iShares Global Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABB / ABB Ltd. - ADR
TEAM / Atlassian Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRNT / Kornit Digital Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BBY / Best Buy Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
HEI / HEICO Corporation
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLOB / Globant S.A.
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.