Market Value1,869,037,000
Total Holdings401
File Date2021-02-10
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)
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
OGS / ONE Gas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
DOV / Dover Corporation
GNTY / Guaranty Bancshares, Inc.
RHI / Robert Half Inc.
KN / Knowles Corporation
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
US16411RAG48 / Cheniere Energy, Inc. Bond
MDU / MDU Resources Group, Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
WMT / Walmart Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
RNR / RenaissanceRe Holdings Ltd.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTH / Hilltop Holdings Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SAND / Sandstorm Gold Ltd.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
IEP / Icahn Enterprises L.P.
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
DE / Deere & Company
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
HP / Helmerich & Payne, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GIM / Templeton Global Income Fund
US16941M1099 / China Mobile Ltd.
UA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
US36164V3050 / GCI Liberty, Inc.
AC / Associated Capital Group, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US6550441058 / Noble Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CACI / CACI International Inc
CVET / Covetrus Inc
SR / Spire Inc.
NYCB / Flagstar Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0268741560 / American International Group, Inc. Warrants
V / Visa Inc.
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EG / Everest Group, Ltd.
AVNS / Avanos Medical, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CME / CME Group Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CE / Celanese Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
VBTX / Veritex Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DTE / DTE Energy Company
VREX / Varex Imaging Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
K / Kellanova
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
PBA / Pembina Pipeline Corporation
CSWC / Capital Southwest Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
MET / MetLife, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
RVP / Retractable Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
KTB / Kontoor Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBOC / International Bancshares Corporation
CLB / Core Laboratories Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
PMM / Putnam Managed Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMT / MFS Multimarket Income Trust
ETR / Entergy Corporation
CHX / ChampionX Corporation
ALC / Alcon Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
NTGR / NETGEAR, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
TRN / Trinity Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
GWW / W.W. Grainger, Inc.
TTI / TETRA Technologies, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PXD / Pioneer Natural Resources Company
ARES / Ares Management Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
PTY / Partway Group Plc
TPL / Texas Pacific Land Corporation
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
TRS / TC Energy Corporation
DFS / Discover Financial Services
TBBK / The Bancorp, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFC / HollyFrontier Corp
XRAY / DENTSPLY SIRONA Inc.
CLR / Continental Resources Inc (OKLA)
WAB / Westinghouse Air Brake Technologies Corporation
SMAR / Smartsheet Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CSW / CSW Industrials, Inc.
ABB / ABB Ltd. - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UAA / Under Armour, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTSO / Cytosorbents Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARS / Cars.com Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VNT / Vontier Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
ENLC / EnLink Midstream, LLC
VTRS / Viatris Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOV / NOV Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTS / Fortis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
SBR / Sabine Royalty Trust
DOW / Dow Inc.
MAT / Mattel, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
NFG / National Fuel Gas Company
SMMF / Summit Financial Group, Inc.
OKE / ONEOK, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.