Market Value4,361,053,000
Total Holdings341
File Date2021-05-13
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.

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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
BMO / Bank of Montreal
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CALM / Cal-Maine Foods, Inc.
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
LIN / Linde plc
CIA / Citizens, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GMXAY / Genmab A/S
US0153511094 / Alexion Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
GDOT / Green Dot Corporation
ROP / Roper Technologies, Inc.
NMFC / New Mountain Finance Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAD / Lithia Motors, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
872307903 / TCF Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMT / Walmart Inc.
ADPT / Adaptive Biotechnologies Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
ALB / Albemarle Corporation
SFT / Shift Technologies Inc - Class A
TWTR / Twitter Inc
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MITK / Mitek Systems, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
ETR / Entergy Corporation
IIIV / i3 Verticals, Inc.
LAMR / Lamar Advertising Company
DPZ / Domino's Pizza, Inc.
YNDX / Yandex N.V.
OHI / Omega Healthcare Investors, Inc.
US7018771029 / Parsley Energy, Inc.
QTWO / Q2 Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EBIX / Ebix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
US69354M1080 / PRA Health Sciences Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
GIII / G-III Apparel Group, Ltd.
UPLD / Upland Software, Inc.
GH / Guardant Health, Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
TAST / Carrols Restaurant Group, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
DOW / Dow Inc.
JCOM / J2 Global Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
NGMS / NeoGames S.A.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AVYA / Avaya Holdings Corp.
VICI / VICI Properties Inc.
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEX / Emerald Holding, Inc.
WFC / Wells Fargo & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTAS / Cintas Corporation
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
BBL / BHP Group Plc - ADR
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
RH / RH
HFC / HollyFrontier Corp
CARG / CarGurus, Inc.
WBK / Westpac Banking Corp - ADR
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MBT / Mobile Telesystems PJSC - ADR
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CCRD / CoreCard Corporation
SDC / Smiledirectclub Inc - Class A
MCF / Contango Oil & Gas Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
CELH / Celsius Holdings, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
CABO / Cable One, Inc.
KMI / Kinder Morgan, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
HPQ / HP Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
CAJ / Canon Inc. - ADR
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
FSV / FirstService Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
BALL / Ball Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
GS / The Goldman Sachs Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LGIH / LGI Homes, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBTX / Independent Bank Group, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BDX / Becton, Dickinson and Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
NOVA / Sunnova Energy International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
ACN / Accenture plc
SYK / Stryker Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
APPS / Digital Turbine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADUS / Addus HomeCare Corporation
VVOS / Vivos Therapeutics, Inc.
GTLS / Chart Industries, Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
INMD / InMode Ltd.
MGY / Magnolia Oil & Gas Corporation
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV.WT.A /
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LKQ / LKQ Corporation
CTLT / Catalent, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FCFS / FirstCash Holdings, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
FOCS / Focus Financial Partners Inc - Class A
HCSG / Healthcare Services Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.