Market Value1,500,794,000
Total Holdings287
File Date2021-04-27
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)
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
CBZ / CBIZ, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBRA / Zebra Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
SBNY / Signature Bank
HOLX / Hologic, Inc.
NVT / nVent Electric plc
NSA / National Storage Affiliates Trust
YETI / YETI Holdings, Inc.
APPS / Digital Turbine, Inc.
MNST / Monster Beverage Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPEO / E'Prime Aerospace Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
RCKY / Rocky Brands, Inc.
CUBI / Customers Bancorp, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FMC / FMC Corporation
SLB / Schlumberger Limited
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
US45772F1075 / Inphi Corporation
SHYF / The Shyft Group, Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
QDEL / QuidelOrtho Corporation
FLGT / Fulgent Genetics, Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
74766A106 / Quantum Materials Corp
SJM / The J. M. Smucker Company
US9300591008 / Waddell & Reed Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
JOUT / Johnson Outdoors Inc.
AEIS / Advanced Energy Industries, Inc.
DLTR / Dollar Tree, Inc.
MUSA / Murphy USA Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
MGP / MGM Growth Properties LLC - Class A
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SWKS / Skyworks Solutions, Inc.
NTR / Nutrien Ltd.
CERN / Cerner Corp.
KEY / KeyCorp
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
SWT / Stanley Black & Decker Inc - Unit
FATE / Fate Therapeutics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NOVT / Novanta Inc.
PPL / PPL Corporation
HELE / Helen of Troy Limited
MCY / Mercury General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TPX / Somnigroup International Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
MPW / Medical Properties Trust, Inc.
CNX / CNX Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OZK / Bank OZK
NHC / National HealthCare Corporation
ILMN / Illumina, Inc.
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
WRK / WestRock Company
PRFT / Perficient, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
PLXS / Plexus Corp.
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
CBT / Cabot Corporation
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFB / CrossFirst Bankshares, Inc.
IDA / IDACORP, Inc.
PNR / Pentair plc
ILPT / Industrial Logistics Properties Trust
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
TTGT / TechTarget, Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WAL / Western Alliance Bancorporation
KO / The Coca-Cola Company
BA / The Boeing Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IBP / Installed Building Products, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
IEX / IDEX Corporation
ASGN / ASGN Incorporated
CTRE / CareTrust REIT, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRNA / Moderna, Inc.
EFSC / Enterprise Financial Services Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YELP / Yelp Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AYI / Acuity Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MTG / MGIC Investment Corporation
TNET / TriNet Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
MEDP / Medpace Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
UMBF / UMB Financial Corporation
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
NEWH / NewHydrogen, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.