Market Value1,763,062,000
Total Holdings376
File Date2021-02-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
RMR / The RMR Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GL / Globe Life Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
CYBR / CyberArk Software Ltd.
FMC / FMC Corporation
PSNL / Personalis, Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABMD / Abiomed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
ECL / Ecolab Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXP / American Express Company
ROKU / Roku, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
ZEN / Zendesk Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
EDIT / Editas Medicine, Inc.
SPLK / Splunk Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
QDEL / QuidelOrtho Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RKT / Rocket Companies, Inc.
904784709 / Unilever N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FSLY / Fastly, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RMD / ResMed Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CASY / Casey's General Stores, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRNS / Varonis Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EXEL / Exelixis, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
NVCR / NovoCure Limited
ADI / Analog Devices, Inc.
BKH / Black Hills Corporation
BYND / Beyond Meat, Inc.
CRSP / CRISPR Therapeutics AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOSE / Eos Energy Enterprises, Inc.
GPN / Global Payments Inc.
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
KNSL / Kinsale Capital Group, Inc.
OKTA / Okta, Inc.
KSU / Kansas City Southern
VFC / V.F. Corporation
HCAT / Health Catalyst, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NNI / Nelnet, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OPK / OPKO Health, Inc.
HAS / Hasbro, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBMT / Eagle Bancorp Montana, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZM / Zoom Communications Inc.
GLOB / Globant S.A.
PSX / Phillips 66
STAA / STAAR Surgical Company
EEFT / Euronet Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
WEN / The Wendy's Company
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCI / Barings Corporate Investors
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRMD / CorMedix Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
PAYC / Paycom Software, Inc.
PDCE / PDC Energy Inc
SPB / Spectrum Brands Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCYT / Veracyte, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
MGNI / Magnite, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APA / APA Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
SWAV / Shockwave Medical, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MDT / Medtronic plc
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
GCBC / Greene County Bancorp, Inc.
RGEN / Repligen Corporation
QTWO / Q2 Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
T / AT&T Inc.
WCC / WESCO International, Inc.
DGX / Quest Diagnostics Incorporated
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
ZS / Zscaler, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
AON / Aon plc