Market Value4,389,595,000
Total Holdings369
File Date2021-08-13
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)
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
HUM / Humana Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
TREX / Trex Company, Inc.
WDC / Western Digital Corporation
NUAN / Nuance Communications Inc
FBHS / Fortune Brands Home & Security Inc
GWP / GW Pharmaceuticals plc
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
EBS / Emergent BioSolutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BC / Brunswick Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMED / Amedisys, Inc.
SIBN / SI-BONE, Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
DNOW / DNOW Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
APOLLO GLOBAL MANAGEM / (03678E105)
INVESCO EXCHANGE TRAD / ETF - E (46318E198)
INVESCO EXCHANGE TRAD / ETF - E (46318E362)
INVESCO EXCHANGE TRAD / ETF - E (46318E297)
INVESCO EXCHANGE TRAD / ETF - E (46318E230)
INVESCO EXCHANGE TRAD / ETF - E (46318E354)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LGF.B / Lions Gate Entertainment Corp.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ONEM / 1life Healthcare Inc
GH / Guardant Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
US7587501039 / Regal-Beloit Corp.
WMT / Walmart Inc.
FEYE / FireEye Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WEC / WEC Energy Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ZG / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATZ / Aritzia Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TER / Teradyne, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GSHD / Goosehead Insurance, Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
F / Ford Motor Company
EHC / Encompass Health Corporation
DFS / Discover Financial Services
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
HA / Hawaiian Holdings, Inc.
ECL / Ecolab Inc.
XPO / XPO, Inc.
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
BRP / The Baldwin Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
MUN / VanEck Muni ETF
IMGN / ImmunoGen, Inc.
NUE / Nucor Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
RH / RH
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
NTRA / Natera, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHUY / Chuy's Holdings, Inc.
SBNY / Signature Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
HLNE / Hamilton Lane Incorporated
MDT / Medtronic plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WRK / WestRock Company
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DISCA / Discovery Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSCO / Cisco Systems, Inc.
CRNC / Cerence Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RXN / Rexnord Corp
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOV / NOV Inc.
RTX / RTX Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFGC / Performance Food Group Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EIX / Edison International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROKU / Roku, Inc.
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMCX / AMC Networks Inc.
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
LHX / L3Harris Technologies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
WSC / WillScot Holdings Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOVA / Sunnova Energy International Inc.
QCOM / QUALCOMM Incorporated
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NVST / Envista Holdings Corporation
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
MTZ / MasTec, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
DE / Deere & Company
PLNT / Planet Fitness, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPRK / GeoPark Limited
STAG / STAG Industrial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACM / AECOM
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
CREE / Cree, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVY / Avery Dennison Corporation
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUSA / Murphy USA Inc.
AXP / American Express Company
MSFT / Microsoft Corporation