Market Value1,502,870,000
Total Holdings195
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGA / Transglobe Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
NWE / NorthWestern Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
PLYM / Plymouth Industrial REIT, Inc.
STXB / Spirit of Texas Bancshares Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTY / Getty Realty Corp.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
SRE / Sempra
AMH / American Homes 4 Rent
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
SBR / Sabine Royalty Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
CTO / CTO Realty Growth, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMBC / Octave Specialty Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
QTS / Qts Realty Trust Inc - Class A
GOOG / Alphabet Inc.
CONE / CyrusOne Inc
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
MMP / Magellan Midstream Partners L.P.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOKF / BOK Financial Corporation
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C / Citigroup Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RNR / RenaissanceRe Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
AAT / American Assets Trust, Inc.
ESS / Essex Property Trust, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ALEX / Alexander & Baldwin, Inc.
ACOR / Acorda Therapeutics, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MRO / Marathon Oil Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LDOS / Leidos Holdings, Inc.
DRQ / Dril-Quip, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc