Market Value2,457,400,000
Total Holdings398
File Date2021-05-18
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)
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PII / Polaris Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
DOCU / DocuSign, Inc.
BPOP / Popular, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
KMX / CarMax, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BAC / Bank of America Corporation
DDS / Dillard's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEC / Cimarex Energy Co.
AAWW / Atlas Air Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDNA / CareDx, Inc
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
EVER / EverQuote, Inc.
ECPG / Encore Capital Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCO / Columbus McKinnon Corporation
IIPR / Innovative Industrial Properties, Inc.
DECK / Deckers Outdoor Corporation
AU / AngloGold Ashanti plc
GLDD / Great Lakes Dredge & Dock Corporation
CACC / Credit Acceptance Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
MSGS / Madison Square Garden Sports Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
WIX / Wix.com Ltd.
TGT / Target Corporation
F / Ford Motor Company
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
CNK / Cinemark Holdings, Inc.
BKI / Black Knight Inc - Class A
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
TCS / The Container Store Group, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
EBSB / Meridian Bancorp Inc
RPM / RPM International Inc.
FMC / FMC Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
VRNT / Verint Systems Inc.
FDX / FedEx Corporation
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSX / CSX Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
LOGI / Logitech International S.A.
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWRD / Forward Air Corporation
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
MITK / Mitek Systems, Inc.
KBR / KBR, Inc.
IAU / iShares Gold Trust
SANM / Sanmina Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEAR / Turtle Beach Corporation
BCC / Boise Cascade Company
TDOC / Teladoc Health, Inc.
INFU / InfuSystem Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRGS / Progress Software Corporation
HELE / Helen of Troy Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIT / Applied Industrial Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXG / 10x Genomics, Inc.
TSN / Tyson Foods, Inc.
RCII / Upbound Group Inc
SRPT / Sarepta Therapeutics, Inc.
FBP / First BanCorp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TWLO / Twilio Inc.
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
AXON / Axon Enterprise, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDWR / Radware Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBSI / Southside Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ General Finance Corp.
RNG / RingCentral, Inc.
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
AEIS / Advanced Energy Industries, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
BCO / The Brink's Company
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
RDS.B / Shell Plc - ADR
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
ABB / ABB Ltd. - ADR
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTRN / Citi Trends, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DTE / DTE Energy Company
EFX / Equifax Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CS / Credit Suisse Group AG - ADR
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
MKSI / MKS Inc.
GE / General Electric Company
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
VSTO / Vista Outdoor Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MTDR / Matador Resources Company
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
CMI / Cummins Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
TBBK / The Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
CPRI / Capri Holdings Limited
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
ENSG / The Ensign Group, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
STKL / SunOpta Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
SBUX / Starbucks Corporation
HUM / Humana Inc.
JCOM / J2 Global Inc.
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRMW / Primo Water Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BA / The Boeing Company
AXP / American Express Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
DOW / Dow Inc.
CVX / Chevron Corporation