Market Value1,673,947,000
Total Holdings318
File Date2021-02-11
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)
LHCG / LHC Group Inc
FAST / Fastenal Company
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPG / PPG Industries, Inc.
AXP / American Express Company
IBTX / Independent Bank Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IP / International Paper Company
NSP / Insperity, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BXS / BancorpSouth Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
MET / MetLife, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUK / Duke Energy Corporation
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EXP / Eagle Materials Inc.
HRL / Hormel Foods Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
V / Visa Inc.
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
MMM / 3M Company
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc. Call
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
WMT / Walmart Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ZM / Zoom Communications Inc.
FET / Forum Energy Technologies, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
OPK / OPKO Health, Inc.
STEL / Stellar Bancorp, Inc.
VTRS / Viatris Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
BRSP / BrightSpire Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TELL / Tellurian Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNUS / Genius Brands International Inc
MMP / Magellan Midstream Partners L.P.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CLMT / Calumet, Inc.
CADE / Cadence Bank
EL / The Estée Lauder Companies Inc.
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MKL / Markel Group Inc.
NR / NPK International Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF