Market Value1,838,967,000
Total Holdings331
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)
LHCG / LHC Group Inc
C.WSA / Citigroup, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
IBTX / Independent Bank Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
AGI / Alamos Gold Inc.
PVG / Pretium Resources Inc
APPS / Digital Turbine, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
NSP / Insperity, Inc.
IEV / iShares Trust - iShares Europe ETF
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RYDAF / Shell plc
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EA / Electronic Arts Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ PhenixFIN Corp
EQIX / Equinix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LMRK / Landmark Infrastructure Partners LP - Unit
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
BAX / Baxter International Inc.
CSX / CSX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
WAT / Waters Corporation
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity 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. Call
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
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
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
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
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
SO / The Southern Company
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
STEL / Stellar Bancorp, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
ADBE / Adobe Inc.
VTRS / Viatris Inc.
BRSP / BrightSpire Capital, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HON / Honeywell International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BXS / BancorpSouth Bank
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TELL / Tellurian Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VRSK / Verisk Analytics, Inc.
OPK / OPKO Health, Inc.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
HES / Hess Corporation
CLMT / Calumet, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NGD / New Gold Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNUS / Genius Brands International Inc
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
AON / Aon plc
BA / The Boeing Company
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
NR / NPK International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)