Market Value1,666,456,000
Total Holdings317
File Date2021-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PII / Polaris Inc.
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
CERN / Cerner Corp.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
RCKY / Rocky Brands, Inc.
GLD / SPDR Gold Trust
EPEO / E'Prime Aerospace Corporation
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
REVG / REV Group, Inc.
IBP / Installed Building Products, Inc.
CRSP / CRISPR Therapeutics AG
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
TTGT / TechTarget, Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYI / Acuity Inc.
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEB / Seaboard Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBX / Dropbox, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MGP / MGM Growth Properties LLC - Class A
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
FHI / Federated Hermes, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEX / IDEX Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CUBI / Customers Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
HTH / Hilltop Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NOVT / Novanta Inc.
FBMS / The First Bancshares, Inc.
KLAC / KLA Corporation
CTRE / CareTrust REIT, Inc.
YELP / Yelp Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
WNS / WNS (Holdings) Limited
PUMP / ProPetro Holding Corp.
HNI / HNI Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
MCK / McKesson Corporation
SYNA / Synaptics Incorporated
AMP / Ameriprise Financial, Inc.
XPEL / XPEL, Inc.
CBZ / CBIZ, Inc.
MCBC / Macatawa Bank Corporation
MTH / Meritage Homes Corporation
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
US1011191053 / Boston Private Financial Hldg Inc
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCPL / Sciplay Corp - Class A
LNVGF / Lenovo Group Limited
JOUT / Johnson Outdoors Inc.
SJM / The J. M. Smucker Company
SAGE / Sage Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
COP / ConocoPhillips
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SWT / Stanley Black & Decker Inc - Unit
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRUS / Cirrus Logic, Inc.
TT / Trane Technologies plc
DAN / Dana Incorporated
WRK / WestRock Company
ECHO / Echo Global Logistics Inc
CMF / iShares Trust - iShares California Muni Bond ETF
ALGN / Align Technology, Inc.
WHD / Cactus, Inc.
MC / Moelis & Company
74766A106 / Quantum Materials Corp
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
HELE / Helen of Troy Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
BIO / Bio-Rad Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
APPS / Digital Turbine, Inc.
MDP / Meredith Holdings Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
CNX / CNX Resources Corporation
FATE / Fate Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OZK / Bank OZK
RDN / Radian Group Inc.
NHC / National HealthCare Corporation
O / Realty Income Corporation
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MYRG / MYR Group Inc.
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
MGA / Magna International Inc.
INTC / Intel Corporation
US2243991054 / Crane Co.
HWKN / Hawkins, Inc.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
PLXS / Plexus Corp.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HR / Healthcare Realty Trust Incorporated
NOMD / Nomad Foods Limited
SSNC / SS&C Technologies Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
LCII / LCI Industries
F / Ford Motor Company
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
DOCU / DocuSign, Inc.
GIII / G-III Apparel Group, Ltd.
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
INT / World Fuel Services Corp.
PRFT / Perficient, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATKR / Atkore Inc.
COKE / Coca-Cola Consolidated, Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
2CU / Chemours Company
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
PDCE / PDC Energy Inc
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
CATY / Cathay General Bancorp
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKE / The Buckle, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DIOD / Diodes Incorporated
BBY / Best Buy Co., Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
TRTN / Triton International Limited
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWRD / Forward Air Corporation
CFB / CrossFirst Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNN / NNN REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNO / CNO Financial Group, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
EVTC / EVERTEC, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
ASO / Academy Sports and Outdoors, Inc.
INMD / InMode Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
NVMI / Nova Ltd.
XOM / Exxon Mobil Corporation
HBNC / Horizon Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASGN / ASGN Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRNA / Moderna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTB / The Bank of N.T. Butterfield & Son Limited
IAU / iShares Gold Trust
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TNET / TriNet Group, Inc.
CVS / CVS Health Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
NEWH / NewHydrogen, Inc.
HPQ / HP Inc.
UMBF / UMB Financial Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.