Market Value7,168,953,000
Total Holdings310
File Date2021-05-11
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
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Shares
Current
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CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RIG / Transocean Ltd.
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KNX / Knight-Swift Transportation Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FOE / Ferro Corp.
MPW / Medical Properties Trust, Inc.
JWN / Nordstrom, Inc.
RXN / Rexnord Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
BOX / Box, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
TGT / Target Corporation
WAL / Western Alliance Bancorporation
ALL / The Allstate Corporation
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCCO / Southern Copper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
CNQ / Canadian Natural Resources Limited
CIEN / Ciena Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
NSP / Insperity, Inc.
BC / Brunswick Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIBB / Hibbett, Inc.
SJM / The J. M. Smucker Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PACW / Pacwest Bancorp
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GM / General Motors Company
CLVT / Clarivate Plc
SAM / The Boston Beer Company, Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
PRAA / PRA Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
US69354M1080 / PRA Health Sciences Inc
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETR / Entergy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
HYFM / Hydrofarm Holdings Group, Inc.
AA / Alcoa Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
RGLD / Royal Gold, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US3024451011 / FLIR Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNV / Franco-Nevada Corporation
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
TMUS / T-Mobile US, Inc.
NTRA / Natera, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RAMP / LiveRamp Holdings, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IT / Gartner, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
CVET / Covetrus Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
ALC / Alcon Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
SMPL / The Simply Good Foods Company
HCSG / Healthcare Services Group, Inc.
VBTX / Veritex Holdings, Inc.
AXP / American Express Company
GKOS / Glaukos Corporation
AVNS / Avanos Medical, Inc.
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
CSII / Cardiovascular Systems Inc.
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
CSTL / Castle Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMPR / Kemper Corporation
NATI / National Instruments Corp.
SIEN / Sientra, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BAX / Baxter International Inc.
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
PETQ / PetIQ, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUPN / Supernus Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SHAK / Shake Shack Inc.
KMT / Kennametal Inc.
CNNE / Cannae Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
MGP / MGM Growth Properties LLC - Class A
CS / Credit Suisse Group AG - ADR
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
BAM / Brookfield Asset Management Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PTC / PTC Inc.
VNT / Vontier Corporation
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
VRNS / Varonis Systems, Inc.
ENS / EnerSys
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RADI / Radius Global Infrastructure Inc - Class A
BDX / Becton, Dickinson and Company
MGNI / Magnite, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APAM / Artisan Partners Asset Management Inc.
RVLV / Revolve Group, Inc.
HUN / Huntsman Corporation
LUMN / Lumen Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAST / Fastenal Company
RLI / RLI Corp.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAIN / The Hain Celestial Group, Inc.
PRMW / Primo Water Corporation
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MC / Moelis & Company
EPC / Edgewell Personal Care Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
PAGS / PagSeguro Digital Ltd.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
SUM / Summit Materials, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
NEWR / New Relic Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF