Market Value2,181,179,000
Total Holdings405
File Date2021-08-11
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)
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
PFE / Pfizer Inc.
TELL / Tellurian Inc.
AXP / American Express Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QVCGA / QVC Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTSO / Cytosorbents Corporation
DKNG / DraftKings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOGL / Alphabet Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORI / Old Republic International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHX / ChampionX Corporation
INDB / Independent Bank Corp.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
ABM / ABM Industries Incorporated
MAS / Masco Corporation
NTGR / NETGEAR, Inc.
TCBI / Texas Capital Bancshares, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
PMM / Putnam Managed Municipal Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SO / The Southern Company
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
KTB / Kontoor Brands, Inc.
CVX / Chevron Corporation
CSW / CSW Industrials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
OVV / Ovintiv Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GME / GameStop Corp.
AVGO / Broadcom Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
GIM / Templeton Global Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
US90069K1043 / Tuscan Holdings Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US92220P1057 / Varian Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
AVNS / Avanos Medical, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
LUV / Southwest Airlines Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SMAR / Smartsheet Inc.
QQQ / Invesco QQQ Trust, Series 1
DNOW / DNOW Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
THC / Tenet Healthcare Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
HFC / HollyFrontier Corp
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RVP / Retractable Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
CRI / Carter's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
HLX / Helix Energy Solutions Group, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
TBBK / The Bancorp, Inc.
MMT / MFS Multimarket Income Trust
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
PSA / Public Storage
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
WM / Waste Management, Inc.
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GNTY / Guaranty Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
PTY / Partway Group Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLR / Continental Resources Inc (OKLA)
ARES / Ares Management Corporation
SMMF / Summit Financial Group, Inc.
BIPC / Brookfield Infrastructure Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EG / Everest Group, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JCI / Johnson Controls International plc
ARVL / Arrival
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
FTS / Fortis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
TRS / TC Energy Corporation
ABB / ABB Ltd. - ADR
BCE / BCE Inc.
CC / The Chemours Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
VNT / Vontier Corporation
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SBR / Sabine Royalty Trust
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
ZTS / Zoetis Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GE / General Electric Company
EVV / Eaton Vance Limited Duration Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARS / Cars.com Inc.
PARA / Paramount Global
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KN / Knowles Corporation
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
CSWC / Capital Southwest Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
DLB / Dolby Laboratories, Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.