Market Value1,781,454,000
Total Holdings212
File Date2021-11-04
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DLR / Digital Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
NWE / NorthWestern Energy Group, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
BKH / Black Hills Corporation
DVN / Devon Energy Corporation
BALL / Ball Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MS / Morgan Stanley
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
COLD / Americold Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
AXP / American Express Company
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
AAT / American Assets Trust, Inc.
WMT / Walmart Inc.
TGA / Transglobe Energy Corp.
COST / Costco Wholesale Corporation
HMLP / Hoegh LNG Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
STXB / Spirit of Texas Bancshares Inc
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
ALEX / Alexander & Baldwin, Inc.
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GTY / Getty Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
RACE / Ferrari N.V. Call
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CHX / ChampionX Corporation
GPC / Genuine Parts Company
PSA / Public Storage
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
K / Kellanova
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
BOKF / BOK Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
DOV / Dover Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLX / The Clorox Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTO / CTO Realty Growth, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DRQ / Dril-Quip, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SBR / Sabine Royalty Trust
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AHH / Armada Hoffler Properties, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
WELL / Welltower Inc.
AMH / American Homes 4 Rent
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
AGEN / Agenus Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.