Market Value1,707,654,000
Total Holdings442
File Date2021-06-16
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)
SIVB / SVB Financial Group
COR / Cencora, Inc.
FRC / First Republic Bank
PXLW / Pixelworks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
WAFD / WaFd, Inc
AXP / American Express Company
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
QVCGA / QVC Group Inc.
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
VAC / Marriott Vacations Worldwide Corporation
WAL / Western Alliance Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWN / Northwest Natural Holding Company
DAL / Delta Air Lines, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
HMST / HomeStreet, Inc.
ZM / Zoom Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JWN / Nordstrom, Inc.
MAC / The Macerich Company
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACC / American Campus Communities Inc.
CHEF / The Chefs' Warehouse, Inc.
BRMK / Broadmark Realty Capital Inc
EXPO / Exponent, Inc.
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MASI / Masimo Corporation
MGRC / McGrath RentCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKR / The Timken Company
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
CFR / Cullen/Frost Bankers, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
WWD / Woodward, Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
ACM / AECOM
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
DAR / Darling Ingredients Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF Call
FTV / Fortive Corporation
CUBE / CubeSmart
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
WDAY / Workday, Inc.
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
MKSI / MKS Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
VIAV / Viavi Solutions Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
AVA / Avista Corporation
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
GGG / Graco Inc.
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
DNOW / DNOW Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
MATX / Matson, Inc.
PI / Impinj, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
INTU / Intuit Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGEN / Repligen Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
OC / Owens Corning
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PLD / Prologis, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
ROST / Ross Stores, Inc.
CBSH / Commerce Bancshares, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
THO / THOR Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
FRT / Federal Realty Investment Trust
SABR / Sabre Corporation
ATVI / Activision Blizzard Inc
NAVI / Navient Corporation
CTLT / Catalent, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RDFN / Redfin Corporation
CP / Canadian Pacific Kansas City Limited
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
WEX / WEX Inc.
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
MEDP / Medpace Holdings, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
LII / Lennox International Inc.
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
CATY / Cathay General Bancorp