Market Value1,259,910,000
Total Holdings358
File Date2021-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBAN / Huntington Bancshares Incorporated
ENV / Envestnet, Inc.
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
US75606N1090 / RealPage Inc
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
GFED / Guaranty Federal Bancshares Inc
BAX / Baxter International Inc.
PFE / Pfizer Inc.
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
MET / MetLife, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GT / The Goodyear Tire & Rubber Company
PPL / PPL Corporation
F / Ford Motor Company
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
KEX / Kirby Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITW / Illinois Tool Works Inc.
LAZ / Lazard, Inc.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
NAD / Nuveen Quality Municipal Income Fund
AMED / Amedisys, Inc.
EBS / Emergent BioSolutions Inc.
PGNY / Progyny, Inc.
CMP / Compass Minerals International, Inc.
VTRS / Viatris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POST / Post Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US3024451011 / FLIR Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OBNK / Origin Bancorp Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PINS / Pinterest, Inc.
PEYUF / Peyto Exploration & Development Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
TXT / Textron Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REYN / Reynolds Consumer Products Inc.
/ Voya Prime Rate Trust
OZK / Bank OZK
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
GM / General Motors Company
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPT / Sprout Social, Inc.
ISRG / Intuitive Surgical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAMP / LiveRamp Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
WRK / WestRock Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
PHT / Pioneer High Income Fund, Inc.
VFC / V.F. Corporation
FHI / Federated Hermes, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
ABB / ABB Ltd. - ADR
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PKG / Packaging Corporation of America
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MMM / 3M Company
KLAC / KLA Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITT / ITT Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCRH / QCR Holdings, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUZI / Vuzix Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
SFNC / Simmons First National Corporation
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAR / Marriott International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
MO / Altria Group, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
GSBC / Great Southern Bancorp, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.