Market Value4,378,751,000
Total Holdings298
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
LIN / Linde plc
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
PPBI / Pacific Premier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HWC / Hancock Whitney Corporation
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
WSBC / WesBanco, Inc.
GBCI / Glacier Bancorp, Inc.
MLI / Mueller Industries, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
PRK / Park National Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
HUBG / Hub Group, Inc.
FBP / First BanCorp.
RDS.B / Shell Plc - ADR
JJSF / J&J Snack Foods Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RNST / Renasant Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
IDA / IDACORP, Inc.
VTRS / Viatris Inc.
SLB / SLB N.V.
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAN / Dana Incorporated
UBSI / United Bankshares, Inc.
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
LXP / LXP Industrial Trust
JNJ / Johnson & Johnson
AXP / American Express Company
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
LILAK / Liberty Latin America Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
WERN / Werner Enterprises, Inc.
INT / World Fuel Services Corp.
UTL / Unitil Corporation
MAR / Marriott International, Inc.
NWE / NorthWestern Energy Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ARCH / Arch Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PRAA / PRA Group, Inc.
FISV / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KFY / Korn Ferry
YUM / Yum! Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
JACK / Jack in the Box Inc.
SANM / Sanmina Corporation
ANSS / ANSYS, Inc.
US2296691064 / Cubic Corporation
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NOV / NOV Inc.
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CDE / Coeur Mining, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PBCT / People`s United Financial Inc
FIBK / First Interstate BancSystem, Inc.
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
RMD / ResMed Inc.
CVBF / CVB Financial Corp.
COO / The Cooper Companies, Inc.
TOWN / TowneBank
SBCF / Seacoast Banking Corporation of Florida
HTLF / Heartland Financial USA, Inc.
BXS / BancorpSouth Bank
BANR / Banner Corporation
SFNC / Simmons First National Corporation
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSH / Vishay Intertechnology, Inc.
APH / Amphenol Corporation
VLY / Valley National Bancorp
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
XRAY / DENTSPLY SIRONA Inc.
WSFS / WSFS Financial Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
TRMK / Trustmark Corporation
EPC / Edgewell Personal Care Company
HSY / The Hershey Company
ISBC / Investors Bancorp Inc
AVNS / Avanos Medical, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
CNX / CNX Resources Corporation
NAVI / Navient Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
COLB / Columbia Banking System, Inc.
SMPL / The Simply Good Foods Company
NFLX / Netflix, Inc.
MDC / M.D.C. Holdings, Inc.
BCO / The Brink's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMBS / Rambus Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
ATR / AptarGroup, Inc.
ARCB / ArcBest Corporation
HTH / Hilltop Holdings Inc.
UCBI / United Community Banks, Inc.
BYD / Boyd Gaming Corporation
LZB / La-Z-Boy Incorporated
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
CMCSA / Comcast Corporation
CADE / Cadence Bank
BF.B / Brown-Forman Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AME / AMETEK, Inc.
RUSHA / Rush Enterprises, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
KMT / Kennametal Inc.
DTE / DTE Energy Company
FTI / TechnipFMC plc
CBU / Community Financial System, Inc.
ONB / Old National Bancorp
FRME / First Merchants Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HOMB / Home BancShares, Inc.
ES / Eversource Energy
PKI / Revvity Inc.
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
ESGR / Enstar Group Limited
WAFD / WaFd, Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
BIG / Big Lots, Inc.
AUB / Atlantic Union Bankshares Corporation
VMW / Vmware Inc. - Class A
FFBC / First Financial Bancorp.
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
SSB / SouthState Bank Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNC / Centene Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
BAR / GraniteShares Gold Trust
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CME / CME Group Inc.