Market Value1,673,947,000
Total Holdings318
File Date2021-02-11
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)
AAPL / Apple Inc. Call
LHCG / LHC Group Inc
AAPL / Apple Inc.
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STRL / Sterling Infrastructure, Inc.
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BXS / BancorpSouth Bank
INTC / Intel Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ZM / Zoom Communications, Inc.
FET / Forum Energy Technologies, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
MMM / 3M Company
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
AXP / American Express Company
SO / The Southern Company
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
OPK / OPKO Health, Inc.
APD / Air Products and Chemicals, Inc.
STEL / Stellar Bancorp, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
VTRS / Viatris Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
CLX / The Clorox Company
GPN / Global Payments Inc.
BRSP / BrightSpire Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHOP / Shopify Inc.
AMT / American Tower Corporation
PSA / Public Storage
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TELL / Tellurian Inc.
CINF / Cincinnati Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
GNUS / Genius Brands International Inc
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
CNP / CenterPoint Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
BX / Blackstone Inc.
AON / Aon plc
UNP / Union Pacific Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
DE / Deere & Company
TGT / Target Corporation
A / Agilent Technologies, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CLMT / Calumet, Inc.
CADE / Cadence Bank
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MKL / Markel Group Inc.
NR / NPK International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF