Market Value4,835,182,000
Total Holdings374
File Date2021-11-15
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
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Current Value
(USD x1000)
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IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
NUAN / Nuance Communications Inc
AMT / American Tower Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
SYNH / Syneos Health Inc - Class A
AIG / American International Group, Inc.
BC / Brunswick Corporation
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FBHS / Fortune Brands Home & Security Inc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
ARRY / Array Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SIBN / SI-BONE, Inc.
PII / Polaris Inc.
YETI / YETI Holdings, Inc.
DNOW / DNOW Inc.
LULU / lululemon athletica inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
F / Ford Motor Company
CHGG / Chegg, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
PSX / Phillips 66
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
LGF.B / Lions Gate Entertainment Corp.
IMGN / ImmunoGen, Inc.
DECK / Deckers Outdoor Corporation
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EGHT / 8x8, Inc.
FEYE / FireEye Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WM / Waste Management, Inc.
GPRK / GeoPark Limited
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
MUN / VanEck Muni ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATZ / Aritzia Inc.
QRTEA / Qurate Retail Inc - Series A
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TREX / Trex Company, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MMM / 3M Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MLPA / Global X Funds - Global X MLP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ONEM / 1life Healthcare Inc
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
GXO / GXO Logistics, Inc.
ECL / Ecolab Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRP / The Baldwin Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TER / Teradyne, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
BX / Blackstone Inc.
HLNE / Hamilton Lane Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RH / RH
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
ACM / AECOM
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
AMED / Amedisys, Inc.
WRK / WestRock Company
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
NTRA / Natera, Inc.
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
AVTR / Avantor, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
AMCX / AMC Networks Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIS / Fidelity National Information Services, Inc.
RXN / Rexnord Corp
TGT / Target Corporation
CHUY / Chuy's Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WH / Wyndham Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
FWONK / Formula One Group
MCD / McDonald's Corporation
ALGM / Allegro MicroSystems, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AES / The AES Corporation
WSC / WillScot Holdings Corporation
HQY / HealthEquity, Inc.
UPS / United Parcel Service, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PFGC / Performance Food Group Company
GH / Guardant Health, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BDX / Becton, Dickinson and Company
MTZ / MasTec, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRI / Primerica, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
VMC / Vulcan Materials Company
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAR / Darling Ingredients Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
LYFT / Lyft, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EVRI / Everi Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOVA / Sunnova Energy International Inc.
LBRDK / Liberty Broadband Corporation
ROKU / Roku, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NVST / Envista Holdings Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
SITM / SiTime Corporation
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CREE / Cree, Inc.
MRK / Merck & Co., Inc.
PLNT / Planet Fitness, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
CDW / CDW Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
SRE / Sempra
V / Visa Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOYA / Voya Financial, Inc.
GLW / Corning Incorporated
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
T / AT&T Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EIX / Edison International
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUSA / Murphy USA Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation