Market Value4,172,231,000
Total Holdings379
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)
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
MPV / Barings Participation Investors
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
AGCO / AGCO Corporation
EOSE / Eos Energy Enterprises, Inc.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
TRMB / Trimble Inc.
ACA / Arcosa, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ASYS / Amtech Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
AMCR / Amcor plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
EQH / Equitable Holdings, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
STE / STERIS plc
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
UHAL / U-Haul Holding Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
ATH / Athene Holding Ltd - Class A
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ZM / Zoom Communications, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
CECE / Ceco Environmental Corp.
TEL / TE Connectivity plc
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ETRN / Equitrans Midstream Corporation
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
NTR / Nutrien Ltd.
AMGGF / Alamos Gold Inc.
BRKR / Bruker Corporation
BHF / Brighthouse Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
BMTX / BM Technologies, Inc.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
ALB / Albemarle Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
SHW / The Sherwin-Williams Company
LEGH / Legacy Housing Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
US92220P1057 / Varian Medical Systems, Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ENB / Enbridge Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
HNRG / Hallador Energy Company
CURI / CuriosityStream Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
K / Kellanova
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
SQ / Block, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
YNDX / Yandex N.V.
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AFIB / Acutus Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
BBY / Best Buy Co., Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
CLPR / Clipper Realty Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
US19624RAA41 / Colony Capital, Inc. Bond
DG / Dollar General Corporation
GPN / Global Payments Inc.
FLL / Full House Resorts, Inc.
HCA / HCA Healthcare, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
US649604AD74 / New York Mortgage Trust Bond
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTTR / Select Water Solutions, Inc.
TWLO / Twilio Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ZTS / Zoetis Inc.
/ VALARIS PLC
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
LILA / Liberty Latin America Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
TRP / TC Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
30064K105 / Exacttarget, Inc.
PSXP / Phillips 66 Partners LP - Units
LBTYK / Liberty Global Ltd.
HBMD / Howard Bancorp Inc
MAR / Marriott International, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANSS / ANSYS, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AIG / American International Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PFE / Pfizer Inc.
RAAS / Cloopen Group Holding Ltd - ADR
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
WEX / WEX Inc.
BYND / Beyond Meat, Inc.
BRBW / Brunswick Bancorp
BA / The Boeing Company
JILL / J.Jill, Inc.
CHX / ChampionX Corporation
SHLX / Shell Midstream Partners L.P. - Unit
KL / Kirkland Lake Gold Ltd
57772K101 / Maxim Integrated Products Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNXC / Concentrix Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAA / IAA Inc
SVM / Silvercorp Metals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EXI / iShares Trust - iShares Global Industrials ETF
PAGS / PagSeguro Digital Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIZ / Assurant, Inc.
SGU / Star Group, L.P. - Limited Partnership
ARNC / Arconic Corporation
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
EMN / Eastman Chemical Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUM / Humana Inc.
GL / Globe Life Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCX / Freeport-McMoRan Inc.
FN / Fabrinet
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
TCPC / BlackRock TCP Capital Corp.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
US55272XAA00 / Mfa Finl Inc Bond
IP / International Paper Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US05351XAB73 / Avaya Hldgs Corp Bond
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
DCP / DCP Midstream LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
BTG / B2Gold Corp.
AAPL / Apple Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AU / AngloGold Ashanti plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BAP / Credicorp Ltd.
CNHI / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.