Market Value1,198,367,000
Total Holdings307
File Date2021-11-10
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)
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
IYE / iShares Trust - iShares U.S. Energy ETF
JKHY / Jack Henry & Associates, Inc.
SPFI / South Plains Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
BAR / GraniteShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCL / Stepan Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KLAC / KLA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGC / Canopy Growth Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBT / Permian Basin Royalty Trust
RY / Royal Bank of Canada
BMO / Bank of Montreal
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EVR / Evercore Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DVA / DaVita Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SWK / Stanley Black & Decker, Inc.
BIGC / Commerce.com, Inc.
MKC / McCormick & Company, Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc. Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RS / Reliance, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFII / TFI International Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
QTWO / Q2 Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNP / CenterPoint Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COR / Cencora, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CERN / Cerner Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GL / Globe Life Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRCH / Porch Group, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIPC / Brookfield Infrastructure Corporation
ILMN / Illumina, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KRO / Kronos Worldwide, Inc.
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
V / Visa Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
IPI / Intrepid Potash, Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
FAST / Fastenal Company
HUM / Humana Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MXI / iShares Trust - iShares Global Materials ETF
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AFL / Aflac Incorporated
SAIL / SailPoint, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CONE / CyrusOne Inc
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMM / Salient Midstream & MLP Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLK / Splunk Inc.
NTLA / Intellia Therapeutics, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BANF / BancFirst Corporation
NS / NuStar Energy L.P. - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SRE / Sempra
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NL / NL Industries, Inc.
C.WSA / Citigroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MHK / Mohawk Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
UPST / Upstart Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
ABB / ABB Ltd. - ADR
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
KPLT / Katapult Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
TFFP / TFF Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
SYNA / Synaptics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.