Market Value2,107,726,000
Total Holdings404
File Date2021-05-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
CTSO / Cytosorbents Corporation
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENLC / EnLink Midstream, LLC
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPB / The Campbell's Company
CME / CME Group Inc.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
SYK / Stryker Corporation
EVV / Eaton Vance Limited Duration Income Fund
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
VREX / Varex Imaging Corporation
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
US16941M1099 / China Mobile Ltd.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
CSW / CSW Industrials, Inc.
GIM / Templeton Global Income Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
ORI / Old Republic International Corporation
CDK / CDK Global Inc
COR / Cencora, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TWTR / Twitter Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAS / Masco Corporation
AON / Aon plc
IBOC / International Bancshares Corporation
US0268741560 / American International Group, Inc. Warrants
TSLA / Tesla, Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US90069K1043 / Tuscan Holdings Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
VBTX / Veritex Holdings, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CHX / ChampionX Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CLB / Core Laboratories Inc.
MDLZ / Mondelez International, Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
OZK / Bank OZK
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
K / Kellanova
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
RVP / Retractable Technologies, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DNOW / DNOW Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
TCBI / Texas Capital Bancshares, Inc.
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
SON / Sonoco Products Company
SO / The Southern Company
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
RTX / RTX Corporation
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
TBBK / The Bancorp, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
RBLX / Roblox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
MMT / MFS Multimarket Income Trust
GNTY / Guaranty Bancshares, Inc.
PINS / Pinterest, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
PSA / Public Storage
PMM / Putnam Managed Municipal Income Trust
AFL / Aflac Incorporated
CSWC / Capital Southwest Corporation
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
AAPL / Apple Inc.
ACA / Arcosa, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TRN / Trinity Industries, Inc.
VZ / Verizon Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
ZION / Zions Bancorporation, National Association
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
SMAR / Smartsheet Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PB / Prosperity Bancshares, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
PTY / Partway Group Plc
BCE / BCE Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLR / Continental Resources Inc (OKLA)
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
TRS / TC Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
ABM / ABM Industries Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCC / Ares Capital Corporation
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
ARVL / Arrival
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIPC / Brookfield Infrastructure Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
VNT / Vontier Corporation
SMMF / Summit Financial Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
TELL / Tellurian Inc.
TPL / Texas Pacific Land Corporation
CC / The Chemours Company
D / Dominion Energy, Inc.
NTGR / NETGEAR, Inc.
KSS / Kohl's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
FLR / Fluor Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBR / Sabine Royalty Trust
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
GLD / SPDR Gold Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DFS / Discover Financial Services
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
HTH / Hilltop Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARS / Cars.com Inc.
FTS / Fortis Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
MAT / Mattel, Inc.
QVCGA / QVC Group Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PARA / Paramount Global
HLX / Helix Energy Solutions Group, Inc.
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.