Market Value1,659,165,000
Total Holdings302
File Date2021-07-26
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.

Click the link icon to see the full transaction history.

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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
CSCO / Cisco Systems, Inc.
NHI / National Health Investors, Inc.
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
TNET / TriNet Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SEB / Seaboard Corporation
MTG / MGIC Investment Corporation
FHI / Federated Hermes, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
ORI / Old Republic International Corporation
ZBRA / Zebra Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YELP / Yelp Inc.
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
NVT / nVent Electric plc
MCBC / Macatawa Bank Corporation
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
SHYF / The Shyft Group, Inc.
JOUT / Johnson Outdoors Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
NSA / National Storage Affiliates Trust
APPS / Digital Turbine, Inc.
UBS / UBS Group AG
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
US1011191053 / Boston Private Financial Hldg Inc
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
TTWO / Take-Two Interactive Software, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
RCKY / Rocky Brands, Inc.
NVMI / Nova Ltd.
ATKR / Atkore Inc.
FATE / Fate Therapeutics, Inc.
US45772F1075 / Inphi Corporation
US9300591008 / Waddell & Reed Financial, Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
CRSP / CRISPR Therapeutics AG
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
EPEO / E'Prime Aerospace Corporation
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
GD / General Dynamics Corporation
PUMP / ProPetro Holding Corp.
KEY / KeyCorp
MGP / MGM Growth Properties LLC - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
SWT / Stanley Black & Decker Inc - Unit
CUBI / Customers Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
74766A106 / Quantum Materials Corp
NOMD / Nomad Foods Limited
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
SAGE / Sage Therapeutics, Inc.
MYRG / MYR Group Inc.
NOVT / Novanta Inc.
OGE / OGE Energy Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
CNX / CNX Resources Corporation
COP / ConocoPhillips
QRVO / Qorvo, Inc.
BRX / Brixmor Property Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECHO / Echo Global Logistics Inc
US2243991054 / Crane Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OZK / Bank OZK
ALGN / Align Technology, Inc.
UEIC / Universal Electronics Inc.
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCII / LCI Industries
CRUS / Cirrus Logic, Inc.
MCY / Mercury General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PII / Polaris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XPEL / XPEL, Inc.
MC / Moelis & Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
AYI / Acuity Inc.
CTRE / CareTrust REIT, Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
KR / The Kroger Co.
DBX / Dropbox, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
NHC / National HealthCare Corporation
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
WGO / Winnebago Industries, Inc.
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
WRK / WestRock Company
LEA / Lear Corporation
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
PLXS / Plexus Corp.
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
AIMC / Altra Industrial Motion Corp
GL / Globe Life Inc.
CBT / Cabot Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
MGA / Magna International Inc.
PRFT / Perficient, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
ILPT / Industrial Logistics Properties Trust
CFB / CrossFirst Bankshares, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
IEX / IDEX Corporation
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
2CU / Chemours Company
PG / The Procter & Gamble Company
TRTN / Triton International Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTGT / TechTarget, Inc.
GE / General Electric Company
WAL / Western Alliance Bancorporation
BA / The Boeing Company
APAM / Artisan Partners Asset Management Inc.
CBZ / CBIZ, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
SBUX / Starbucks Corporation
MKSI / MKS Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MEDP / Medpace Holdings, Inc.
AEP / American Electric Power Company, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FI / Fiserv, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
NTB / The Bank of N.T. Butterfield & Son Limited
LSCC / Lattice Semiconductor Corporation
ABBV / AbbVie Inc.
ASGN / ASGN Incorporated
IBP / Installed Building Products, Inc.
MRNA / Moderna, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEWH / NewHydrogen, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.