Market Value6,781,806,000
Total Holdings200
File Date2021-02-16
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGI / Logitech International S.A.
MCHI / iShares Trust - iShares MSCI China ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
CVBF / CVB Financial Corp.
TGT / Target Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
AVLR / Avalara Inc
TTC / The Toro Company
FIZZ / National Beverage Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MSM / MSC Industrial Direct Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
GNTX / Gentex Corporation
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TRU / TransUnion
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMO / Bank of Montreal
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
CMTL / Comtech Telecommunications Corp.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLO / Flowers Foods, Inc.
ST / Sensata Technologies Holding plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MANT / Mantech International Corp - Class A
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
IDA / IDACORP, Inc.
OGS / ONE Gas, Inc.
FMBI / First Midwest Bancorp, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MDC / M.D.C. Holdings, Inc.
EXC / Exelon Corporation
ACCO / ACCO Brands Corporation
FFBC / First Financial Bancorp.
SWX / Southwest Gas Holdings, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HOPE / Hope Bancorp, Inc.
FLT / Corpay, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSM / Williams-Sonoma, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MAR / Marriott International, Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
RACE / Ferrari N.V.
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
PB / Prosperity Bancshares, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GS / The Goldman Sachs Group, Inc.
SR / Spire Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PYPL / PayPal Holdings, Inc.
VVV / Valvoline Inc.
CMS / CMS Energy Corporation
GBCI / Glacier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
BL / BlackLine, Inc.
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
LFUS / Littelfuse, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
FAST / Fastenal Company
DOV / Dover Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POOL / Pool Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGA / Magna International Inc.
SEDG / SolarEdge Technologies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
AXP / American Express Company
THO / THOR Industries, Inc.
TKR / The Timken Company
GRMN / Garmin Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7587501039 / Regal-Beloit Corp.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
GO / Grocery Outlet Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GD / General Dynamics Corporation
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ALC / Alcon Inc.
OC / Owens Corning
SCCO / Southern Copper Corporation
DE / Deere & Company
ATR / AptarGroup, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FMC / FMC Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
RMD / ResMed Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
QGEN / Qiagen N.V.
DB / Deutsche Bank Aktiengesellschaft
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AMT / American Tower Corporation
PII / Polaris Inc.
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPG / PPG Industries, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.