Market Value4,640,795,000
Total Holdings419
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
CSR / Centerspace
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
KHC / The Kraft Heinz Company
US92220P1057 / Varian Medical Systems, Inc.
CLFD / Clearfield, Inc.
461730103 / Investors Real Estate Trust
PXD / Pioneer Natural Resources Company
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DORM / Dorman Products, Inc.
ASAN / Asana, Inc.
KO / The Coca-Cola Company
PCRX / Pacira BioSciences, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDX / FedEx Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
CREE / Cree, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VFC / V.F. Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VRT / Vertiv Holdings Co
RYN / Rayonier Inc.
US83088V1026 / Slack Technologies Inc
ES / Eversource Energy
NATI / National Instruments Corp.
CBT / Cabot Corporation
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KAMN / Kaman Corporation
AEE / Ameren Corporation
SSB / SouthState Corporation
ENTG / Entegris, Inc.
TWTR / Twitter Inc
AUD / Audacy Inc - Class A
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEYE / FireEye Inc
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
BILL / BILL Holdings, Inc.
XLRN / Acceleron Pharma Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
TXG / 10x Genomics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
NEPT / Neptune Wellness Solutions Inc.
MORN / Morningstar, Inc.
JQC / Nuveen Credit Strategies Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VRM / Vroom, Inc.
CERN / Cerner Corp.
APPS / Digital Turbine, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
SEDG / SolarEdge Technologies, Inc.
COWN / Cowen Inc - Class A
POLY / Plantronics, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
NXRT / NexPoint Residential Trust, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
WEX / WEX Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
RNR / RenaissanceRe Holdings Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
ALKS / Alkermes plc
INFI / Infinity Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
EVR / Evercore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
IMXI / International Money Express, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
IPGP / IPG Photonics Corporation
EMR / Emerson Electric Co.
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
NTCT / NetScout Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FIVE / Five Below, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
MGNX / MacroGenics, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
WWD / Woodward, Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXT / Sensient Technologies Corporation
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
WLY / John Wiley & Sons, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
MKL / Markel Group Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
PSX / Phillips 66
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
PSA / Public Storage
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
RPM / RPM International Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STE / STERIS plc
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company