Market Value1,187,069,000
Total Holdings309
File Date2021-10-19
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)
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDCC / InterDigital, Inc.
MAS / Masco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KPLT / Katapult Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
SMM / Salient Midstream & MLP Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IPI / Intrepid Potash, Inc.
CONE / CyrusOne Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ABB / ABB Ltd. - ADR
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WDAY / Workday, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Total S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SAIL / SailPoint, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIGC / Commerce.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
KRO / Kronos Worldwide, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DIS / The Walt Disney Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSX / CSX Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGT / Target Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ABC / Amerisource Bergen Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MHK / Mohawk Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
NL / NL Industries, Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTDR / Matador Resources Company
SEE / Sealed Air Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TFII / TFI International Inc.
NTR / Nutrien Ltd.
CNP / CenterPoint Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CDW / CDW Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TPL / Texas Pacific Land Corporation
TFFP / TFF Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IYE / iShares Trust - iShares U.S. Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
US91678TAB26 / Upstart Securitization Trust 2018-1
COG / Cabot Oil & Gas Corp.
AON / Aon plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NTAP / NetApp, Inc.
BIPC / Brookfield Infrastructure Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRCH / Porch Group, Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AXP / American Express Company
MXI / iShares Trust - iShares Global Materials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
BMO / Bank of Montreal
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
BYND / Beyond Meat, Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BANF / BancFirst Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RGLD / Royal Gold, Inc.
SPFI / South Plains Financial, Inc.
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMXAY / Genmab A/S
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNT / Alliant Energy Corporation
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US46436E7673 / ISHARES ESG A US
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GL / Globe Life Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
FISV / Fiserv, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVA / DaVita Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PII / Polaris Inc.
CVS / CVS Health Corporation
QTWO / Q2 Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
POWI / Power Integrations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGEN / Seagen Inc
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
MA / Mastercard Incorporated
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.