Market Value8,027,931,000
Total Holdings223
File Date2021-08-16
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)
QGEN / Qiagen N.V.
GD / General Dynamics Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDT / Medtronic plc
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
GGG / Graco Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
STLA / Stellantis N.V.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
SCCO / Southern Copper Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PKG / Packaging Corporation of America
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBL / Jabil Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GBCI / Glacier Bancorp, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
PB / Prosperity Bancshares, Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRM / Salesforce, Inc.
SON / Sonoco Products Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TU / TELUS Corporation
SSD / Simpson Manufacturing Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
VVV / Valvoline Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AZEK / The AZEK Company Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
HOG / Harley-Davidson, Inc.
TRU / TransUnion
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
SEDG / SolarEdge Technologies, Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
MCHI / iShares Trust - iShares MSCI China ETF
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
US7587501039 / Regal-Beloit Corp.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
DB / Deutsche Bank Aktiengesellschaft
GO / Grocery Outlet Holding Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
BC / Brunswick Corporation
TT / Trane Technologies plc
CE / Celanese Corporation
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
ALC / Alcon Inc.
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
TGT / Target Corporation
ALLE / Allegion plc
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOGI / Logitech International S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.