Market Value4,322,640,000
Total Holdings383
File Date2021-08-12
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
BGH / Barings Global Short Duration High Yield Fund
YUMC / Yum China Holdings, Inc.
FN / Fabrinet
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
NTAP / NetApp, Inc.
FDX / FedEx Corporation
AGCO / AGCO Corporation
WBA / Walgreens Boots Alliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
DG / Dollar General Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
CECE / Ceco Environmental Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
CLX / The Clorox Company
MNST / Monster Beverage Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
MOS / The Mosaic Company
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ATH / Athene Holding Ltd - Class A
MBT / Mobile Telesystems PJSC - ADR
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNH / CNH Industrial N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
STT / State Street Corporation
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
CDNS / Cadence Design Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
KHC / The Kraft Heinz Company
US649604AD74 / New York Mortgage Trust Bond
VVNT / Vivint Smart Home Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLO / Twilio Inc.
ORCL / Oracle Corporation
AFIB / Acutus Medical, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
NBIS / Nebius Group N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIN / Linde plc
AON / Aon plc
NVDA / NVIDIA Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
AXTA / Axalta Coating Systems Ltd.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BARINGS PARTN INVS TRUST / (05616B100)
BARINGS CORPORATE INVS / (05617K109)
US55272XAA00 / Mfa Finl Inc Bond
CLPR / Clipper Realty Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HBMD / Howard Bancorp Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
US87265KAD46 / Tpg Specialty Lending Inc Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
WCN / Waste Connections, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MXI / iShares Trust - iShares Global Materials ETF
AMGN / Amgen Inc.
CE / Celanese Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WTTR / Select Water Solutions, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
US19624RAA41 / Colony Capital, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
US05351XAB73 / Avaya Hldgs Corp Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BYND / Beyond Meat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
ZM / Zoom Communications, Inc.
FICO / Fair Isaac Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OC / Owens Corning
OTIS / Otis Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
T / AT&T Inc.
ARW / Arrow Electronics, Inc.
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
STE / STERIS plc
K / Kellanova
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
BG / Bunge Global SA
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
BALL / Ball Corporation
MMM / 3M Company
TGT / Target Corporation
LEGH / Legacy Housing Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
IYF / iShares Trust - iShares U.S. Financials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
BEN / Franklin Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
SGU / Star Group, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
FLL / Full House Resorts, Inc.
WFRD / Weatherford International plc
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
MAR / Marriott International, Inc.
CLNE / Clean Energy Fuels Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
ASYS / Amtech Systems, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
WRK / WestRock Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
VAL / Valaris Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
CURI / CuriosityStream Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
BA / The Boeing Company
ZTS / Zoetis Inc.
BMTX / BM Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
MPV / Barings Participation Investors
HNRG / Hallador Energy Company
MCD / McDonald's Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EOSE / Eos Energy Enterprises, Inc.
BAP / Credicorp Ltd.