Market Value1,940,454,000
Total Holdings336
File Date2021-11-03
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVG / Pretium Resources Inc
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
FAST / Fastenal Company
CPT / Camden Property Trust
KKR / KKR & Co. Inc.
WMT / Walmart Inc. Call
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
NSP / Insperity, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ PhenixFIN Corp
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
IBTX / Independent Bank Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
LHCG / LHC Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ENLC / EnLink Midstream, LLC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OPK / OPKO Health, Inc.
STEL / Stellar Bancorp, Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WES / Western Midstream Partners, LP - Limited Partnership
INTU / Intuit Inc.
VTRS / Viatris Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STXB / Spirit of Texas Bancshares Inc
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CBAN / Colony Bankcorp, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSX / Phillips 66
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
V / Visa Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
BXS / BancorpSouth Bank
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
CLX / The Clorox Company
CI / The Cigna Group
ABBV / AbbVie Inc.
F / Ford Motor Company Call
HIVE / HIVE Digital Technologies Ltd.
GPN / Global Payments Inc.
PSLV / Sprott Physical Silver Trust
LEG / Leggett & Platt, Incorporated
APPS / Digital Turbine, Inc.
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHI / D.R. Horton, Inc.
IP / International Paper Company
GOLD / Gold.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFBS / ServisFirst Bancshares, Inc.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
TWTR / Twitter Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation Call
TELL / Tellurian Inc.
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TYG / Tortoise Energy Infrastructure Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NGD / New Gold Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
WAT / Waters Corporation
BA / The Boeing Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
GNUS / Genius Brands International Inc
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
KIM / Kimco Realty Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
CLMT / Calumet, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
LRCX / Lam Research Corporation
GWRE / Guidewire Software, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
NR / NPK International Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BAC / Bank of America Corporation