Market Value1,940,454,000
Total Holdings336
File Date2021-11-03
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVG / Pretium Resources Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
NSP / Insperity, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ PhenixFIN Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MET / MetLife, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
CW / Curtiss-Wright Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TFC / Truist Financial Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
SYY / Sysco Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BA / The Boeing Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KMI / Kinder Morgan, Inc.
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPT / Camden Property Trust
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Call
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KEX / Kirby Corporation
SHOP / Shopify Inc.
IBTX / Independent Bank Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LHCG / LHC Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OPK / OPKO Health, Inc.
STEL / Stellar Bancorp, Inc.
VTRS / Viatris Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
STXB / Spirit of Texas Bancshares Inc
CBAN / Colony Bankcorp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
BXS / BancorpSouth Bank
LMRK / Landmark Infrastructure Partners LP - Unit
CLX / The Clorox Company
MO / Altria Group, Inc.
F / Ford Motor Company Call
HIVE / HIVE Digital Technologies Ltd.
GPN / Global Payments Inc.
PSLV / Sprott Physical Silver Trust
LEG / Leggett & Platt, Incorporated
APPS / Digital Turbine, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHI / D.R. Horton, Inc.
IP / International Paper Company
GOLD / Barrick Mining Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
SFBS / ServisFirst Bancshares, Inc.
XEC / Cimarex Energy Co.
TWTR / Twitter Inc
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation Call
TELL / Tellurian Inc.
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TYG / Tortoise Energy Infrastructure Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NGD / New Gold Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
T / AT&T Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNUS / Genius Brands International Inc
ENPH / Enphase Energy, Inc.
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
CLMT / Calumet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
F / Ford Motor Company
LRCX / Lam Research Corporation
GWRE / Guidewire Software, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
NR / NPK International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
ABBV / AbbVie Inc.