Market Value4,507,798,000
Total Holdings350
File Date2021-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACI / Albertsons Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
INTU / Intuit Inc.
CVX / Chevron Corporation
T / AT&T Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CALM / Cal-Maine Foods, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
CCRD / CoreCard Corporation
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
LIN / Linde plc
OGN / Organon & Co.
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QRTEA / Qurate Retail Inc - Series A
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
CPNG / Coupang, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAD / Lithia Motors, Inc.
FEI / First Trust MLP and Energy Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
MNRL / Brigham Minerals Inc - Class A
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
MCF / Contango Oil & Gas Company
GH / Guardant Health, Inc.
TAST / Carrols Restaurant Group, Inc.
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GE / General Electric Company
ADPT / Adaptive Biotechnologies Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WWE / World Wrestling Entertainment, Inc. - Class A
TER / Teradyne, Inc.
FLT / Corpay, Inc.
TWTR / Twitter Inc
IP / International Paper Company
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
MITK / Mitek Systems, Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
PSXP / Phillips 66 Partners LP - Units
TW / Tradeweb Markets Inc.
ANTM / Anthem Inc
SFT / Shift Technologies Inc - Class A
CLR / Continental Resources Inc (OKLA)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
YNDX / Yandex N.V.
AEO / American Eagle Outfitters, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
GIII / G-III Apparel Group, Ltd.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
US69354M1080 / PRA Health Sciences Inc
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IIIV / i3 Verticals, Inc.
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
SDC / Smiledirectclub Inc - Class A
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
OHI / Omega Healthcare Investors, Inc.
DMTK / DermTech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BUR / Burford Capital Limited
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
AVYA / Avaya Holdings Corp.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
GPN / Global Payments Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
BBY / Best Buy Co., Inc.
EEX / Emerald Holding, Inc.
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NGMS / NeoGames S.A.
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
BBL / BHP Group Plc - ADR
CTRA / Coterra Energy Inc.
RH / RH
HFC / HollyFrontier Corp
CARG / CarGurus, Inc.
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
JCOM / J2 Global Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, 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.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
LGIH / LGI Homes, Inc.
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
MMM / 3M Company
NMFC / New Mountain Finance Corporation
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
JOE / The St. Joe Company
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
TGT / Target Corporation
CELH / Celsius Holdings, Inc.
CAJ / Canon Inc. - ADR
MS / Morgan Stanley
YETI / YETI Holdings, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
SLB / Schlumberger Limited
CCOI / Cogent Communications Holdings, Inc.
ABB / ABB Ltd. - ADR
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBTX / Independent Bank Group, Inc.
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNV.WT.A /
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
APPS / Digital Turbine, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
FSV / FirstService Corporation
GTLS / Chart Industries, Inc.
UNH / UnitedHealth Group Incorporated
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STLA / Stellantis N.V.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CTLT / Catalent, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
ADUS / Addus HomeCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
FOCS / Focus Financial Partners Inc - Class A
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.