Market Value1,013,319,000
Total Holdings425
File Date2021-11-10
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)
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
TREE / LendingTree, Inc.
ITRI / Itron, Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
VRNT / Verint Systems Inc.
PSX / Phillips 66
BKI / Black Knight Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
FGEN / FibroGen, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
MPW / Medical Properties Trust, Inc.
AZPN / Aspen Technology, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
BWXT / BWX Technologies, Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MORN / Morningstar, Inc.
DOX / Amdocs Limited
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FIVE / Five Below, Inc.
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
NEM / Newmont Corporation
ARES / Ares Management Corporation
MO / Altria Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NYT / The New York Times Company
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
VIRT / Virtu Financial, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FTDR / Frontdoor, Inc.
DEI / Douglas Emmett, Inc.
SQ / Block, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
XOM / Exxon Mobil Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OTIS / Otis Worldwide Corporation
MAT / Mattel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
CTSH / Cognizant Technology Solutions Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
VIR / Vir Biotechnology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
AMED / Amedisys, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
NLSN / Nielsen Holdings plc
APD / Air Products and Chemicals, Inc.
BLUE / bluebird bio, Inc.
FCFS / FirstCash Holdings, Inc.
CUBE / CubeSmart
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
EQC / Equity Commonwealth
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TRP / TC Energy Corporation
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
FHB / First Hawaiian, Inc.
RF / Regions Financial Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
ROL / Rollins, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
PNR / Pentair plc
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
UHAL / U-Haul Holding Company
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
MDB / MongoDB, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
ACI / Albertsons Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
LEVI / Levi Strauss & Co.
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
ETRN / Equitrans Midstream Corporation
TPL / Texas Pacific Land Corporation
ATR / AptarGroup, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
UMBF / UMB Financial Corporation
VTRS / Viatris Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
ORLY / O'Reilly Automotive, Inc.
ALLO / Allogene Therapeutics, Inc.
WSO / Watsco, Inc.
SWCH / Switch Inc - Class A
DDOG / Datadog, Inc.
ZG / Zillow Group, Inc.
US63934E1082 / Navistar International Corp
EVR / Evercore Inc.
ERIE / Erie Indemnity Company
US25470MAD11 / Dish Network Corp Bond
SNDR / Schneider National, Inc.
DBX / Dropbox, Inc.
AVGO / Broadcom Inc.
DTM / DT Midstream, Inc.
CACC / Credit Acceptance Corporation
CWEN / Clearway Energy, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ZNGA / Zynga Inc - Class A
OKTA / Okta, Inc.
PTON / Peloton Interactive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TW / Tradeweb Markets Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AYX / Alteryx, Inc.
QTS / Qts Realty Trust Inc - Class A
WAL / Western Alliance Bancorporation
GPC / Genuine Parts Company
BPR / Brookfield Property REIT Inc.
QRTEA / Qurate Retail Inc - Series A
SAM / The Boston Beer Company, Inc.
SMAR / Smartsheet Inc.
JNJ / Johnson & Johnson
CPT / Camden Property Trust
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
COLD / Americold Realty Trust, Inc.
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
NYCB / Flagstar Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
PINC / Premier, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
GGG / Graco Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
GXO / GXO Logistics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NI / NiSource Inc.
ORI / Old Republic International Corporation
BPMC / Blueprint Medicines Corporation
CRM / Salesforce, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
EIX / Edison International
NEWR / New Relic Inc
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
MGP / MGM Growth Properties LLC - Class A
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
SPLK / Splunk Inc.
CBOE / Cboe Global Markets, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
PBA / Pembina Pipeline Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ADS / Bread Financial Holdings Inc
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
BC / Brunswick Corporation
CPRI / Capri Holdings Limited
WM / Waste Management, Inc.
SYF / Synchrony Financial
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKR / Baker Hughes Company
GLW / Corning Incorporated
COR / Cencora, Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
NUAN / Nuance Communications Inc
SNX / TD SYNNEX Corporation
RMD / ResMed Inc.
TDC / Teradata Corporation
SCI / Service Corporation International
ES / Eversource Energy
MMM / 3M Company
XLRN / Acceleron Pharma Inc
TXT / Textron Inc.
/ ViacomCBS Inc
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTV / Fortive Corporation
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
FRT / Federal Realty Investment Trust
PKI / Revvity Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
THS / TreeHouse Foods, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
FTS / Fortis Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
WAT / Waters Corporation
THO / THOR Industries, Inc.
ACC / American Campus Communities Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
ALL / The Allstate Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OZK / Bank OZK
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MDT / Medtronic plc
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
RGLD / Royal Gold, Inc.
AAL / American Airlines Group Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SR / Spire Inc.
WMT / Walmart Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
DE / Deere & Company
ALKS / Alkermes plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRK.B / Berkshire Hathaway Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LEG / Leggett & Platt, Incorporated
OGN / Organon & Co.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
K / Kellanova
TSLA / Tesla, Inc.
CPB / The Campbell's Company
NEU / NewMarket Corporation
INTU / Intuit Inc.
FIVN / Five9, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
AQN / Algonquin Power & Utilities Corp.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
PNM / PNM Resources, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
NUS / Nu Skin Enterprises, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation