Market Value4,907,616,000
Total Holdings333
File Date2021-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
CVCO / Cavco Industries, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ROP / Roper Technologies, Inc.
YNDX / Yandex N.V.
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
IIIV / i3 Verticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ETR / Entergy Corporation
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
MCF / Contango Oil & Gas Company
PYPL / PayPal Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TWTR / Twitter Inc
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GE / General Electric Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
MITK / Mitek Systems, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
TW / Tradeweb Markets Inc.
ROKU / Roku, Inc.
AEO / American Eagle Outfitters, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
GDOT / Green Dot Corporation
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PBFX / Pbf Logistics Lp - Unit
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBIX / Ebix, Inc.
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIA / Citizens, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SGEN / Seagen Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SFT / Shift Technologies Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GMXAY / Genmab A/S
COR / Cencora, Inc.
NMFC / New Mountain Finance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
GO / Grocery Outlet Holding Corp.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
OTIS / Otis Worldwide Corporation
US69354M1080 / PRA Health Sciences Inc
GIII / G-III Apparel Group, Ltd.
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
VER / VEREIT Inc
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KMX / CarMax, Inc.
SPLK / Splunk Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
IIPR / Innovative Industrial Properties, Inc.
LHX / L3Harris Technologies, Inc.
QSR / Restaurant Brands International Inc.
MBT / Mobile Telesystems PJSC - ADR
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
CCRD / CoreCard Corporation
VRSN / VeriSign, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
BBL / BHP Group Plc - ADR
RH / RH
HFC / HollyFrontier Corp
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
WBK / Westpac Banking Corp - ADR
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
SRCL / Stericycle, Inc.
BMO / Bank of Montreal
SHOP / Shopify Inc.
VRT / Vertiv Holdings Co
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOMD / Nomad Foods Limited
NEE / NextEra Energy, Inc.
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
INMD / InMode Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
FLT / Corpay, Inc.
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
CMI / Cummins Inc.
HCSG / Healthcare Services Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADUS / Addus HomeCare Corporation
ADPT / Adaptive Biotechnologies Corporation
FSV / FirstService Corporation
PKI / Revvity Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
CTLT / Catalent, Inc.
RDS.B / Shell Plc - ADR
FCFS / FirstCash Holdings, Inc.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FNV.WT.A /
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBTX / Independent Bank Group, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
FOCS / Focus Financial Partners Inc - Class A
BA / The Boeing Company
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.