Market Value1,001,062,000
Total Holdings249
File Date2020-11-09
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)
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDRX / Veradigm Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GSKY / GreenSky Inc - Class A
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECVT / Ecovyst Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LBRDK / Liberty Broadband Corporation
LGF.B / Lions Gate Entertainment Corp.
US98212B1035 / WPX Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HST / Host Hotels & Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VNOM / Viper Energy, Inc.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AM / Antero Midstream Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
US6550441058 / Noble Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
FEYE / FireEye Inc
HCA / HCA Healthcare, Inc.
ENBL / Enable Midstream Partners LP - Unit
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HEP / Holly Energy Partners L.P. - Unit
T / AT&T Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
BAM / Brookfield Asset Management Ltd.
QQQ / Invesco QQQ Trust, Series 1
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
WRK / WestRock Company
VKI / Invesco Advantage Municipal Income Trust II
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
WES / Western Midstream Partners, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFS / Discover Financial Services
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
SBR / Sabine Royalty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
FOCS / Focus Financial Partners Inc - Class A
DCP / DCP Midstream LP - Unit
SLCT / Select Bancorp Inc
MKL / Markel Group Inc.
US87233Q1085 / TC Pipelines, LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CXW / CoreCivic, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
FNB / F.N.B. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66