Market Value1,657,746,000
Total Holdings407
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.

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)
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
BRMK / Broadmark Realty Capital Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PXLW / Pixelworks, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
TSLA / Tesla, Inc.
WAFD / WaFd, Inc
NWN / Northwest Natural Holding Company
SPCE / Virgin Galactic Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABR / Sabre Corporation
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
ACHC / Acadia Healthcare Company, Inc.
ETSY / Etsy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMS / Maximus, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SF / Stifel Financial Corp.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGRC / McGrath RentCorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTC / PTC Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
MASI / Masimo Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF Put
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
BC / Brunswick Corporation
MDT / Medtronic plc
VIAV / Viavi Solutions Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
MKSI / MKS Inc.
SYK / Stryker Corporation
VTRS / Viatris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
PSX / Phillips 66
MMM / 3M Company
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ATR / AptarGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CDW / CDW Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
EAT / Brinker International, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MATX / Matson, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
EPR / EPR Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
POOL / Pool Corporation
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
KSU / Kansas City Southern
THO / THOR Industries, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
HMST / HomeStreet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
PI / Impinj, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
RDFN / Redfin Corporation
CP / Canadian Pacific Kansas City Limited
KR / The Kroger Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEX / WEX Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
DOW / Dow Inc.
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
COLM / Columbia Sportswear Company
ICLR / ICON Public Limited Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EME / EMCOR Group, Inc.
ZM / Zoom Communications Inc.
QVCGA / QVC Group Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CNS / Cohen & Steers, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
MPW / Medical Properties Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.