Market Value1,740,043,000
Total Holdings208
File Date2021-08-16
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)
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMBC.WS / Ambac Financial Group, Inc.
CHX / ChampionX Corporation
HR / Healthcare Realty Trust Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGA / Transglobe Energy Corp.
NWE / NorthWestern Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HMLP / Hoegh LNG Partners LP - Unit
XEC / Cimarex Energy Co.
STXB / Spirit of Texas Bancshares Inc
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
MAIN / Main Street Capital Corporation
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COLD / Americold Realty Trust, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
BALL / Ball Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
SO / The Southern Company
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
BKH / Black Hills Corporation
AAT / American Assets Trust, Inc.
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
ET / Energy Transfer LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
ADBE / Adobe Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
PLYM / Plymouth Industrial REIT, Inc.
TXN / Texas Instruments Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C / Citigroup Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
INVH / Invitation Homes Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
ALEX / Alexander & Baldwin, Inc.
MKL / Markel Group Inc.
CUZ / Cousins Properties Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACC / American Campus Communities Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
PXD / Pioneer Natural Resources Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AHH / Armada Hoffler Properties, Inc.
LSI / Life Storage Inc - Registered Shares
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
ACOR / Acorda Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AXP / American Express Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DRQ / Dril-Quip, Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
AGEN / Agenus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
BOKF / BOK Financial Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF