Market Value4,316,303,000
Total Holdings335
File Date2021-11-08
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)
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
MAIN / Main Street Capital Corporation
WSM / Williams-Sonoma, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
TAST / Carrols Restaurant Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
GE / General Electric Company
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
TECH / Bio-Techne Corporation
FLT / Corpay, Inc.
ABT / Abbott Laboratories
MED / Medifast, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
IP / International Paper Company
ROK / Rockwell Automation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
MITK / Mitek Systems, Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
UBER / Uber Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
BBL / BHP Group Plc - ADR
ACI / Albertsons Companies, Inc.
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
F / Ford Motor Company
PINS / Pinterest, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
LIN / Linde plc
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TW / Tradeweb Markets Inc.
NNN / NNN REIT, Inc.
/ Hillman Solutions Corp.
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
NTR / Nutrien Ltd.
SNAP / Snap Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOP / Shopify Inc.
LAMR / Lamar Advertising Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
TASK / TaskUs, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
CPNG / Coupang, Inc.
C / Citigroup Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US69354M1080 / PRA Health Sciences Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CME / CME Group Inc.
GDDY / GoDaddy Inc.
VEEV / Veeva Systems Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AVYA / Avaya Holdings Corp.
MCD / McDonald's Corporation
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
CTLT / Catalent, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
LYFT / Lyft, Inc.
EEX / Emerald Holding, Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
FA / First Advantage Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CCRD / CoreCard Corporation
MNRL / Brigham Minerals Inc - Class A
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
IFF / International Flavors & Fragrances Inc.
CVNA / Carvana Co.
ULTA / Ulta Beauty, Inc.
RH / RH
HFC / HollyFrontier Corp
CARG / CarGurus, Inc.
GOOG / Alphabet Inc.
WBK / Westpac Banking Corp - ADR
NFLX / Netflix, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OGN / Organon & Co.
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
TT / Trane Technologies plc
AXP / American Express Company
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
IIIV / i3 Verticals, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
JCOM / J2 Global Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
ANSS / ANSYS, 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
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MCF / Contango Oil & Gas Company
CELH / Celsius Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
JOE / The St. Joe Company
YNDX / Yandex N.V.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
WU / The Western Union Company
IBTX / Independent Bank Group, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
INMD / InMode Ltd.
CAJ / Canon Inc. - ADR
YETI / YETI Holdings, Inc.
KHC / The Kraft Heinz Company
NGMS / NeoGames S.A.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
GS / The Goldman Sachs Group, Inc.
DMTK / DermTech, Inc.
CCOI / Cogent Communications Holdings, Inc.
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
ADPT / Adaptive Biotechnologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNV.WT.A /
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
DHR / Danaher Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
OAS / Oasis Petroleum Inc. - New
CABO / Cable One, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
VZIO / VIZIO Holding Corp.
MGY / Magnolia Oil & Gas Corporation
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
PB / Prosperity Bancshares, Inc.
WBS / Webster Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
BUR / Burford Capital Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRGS / Progress Software Corporation
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SMLR / Semler Scientific, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FOCS / Focus Financial Partners Inc - Class A
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation