Market Value4,825,140,000
Total Holdings316
File Date2021-08-05
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)
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
HTH / Hilltop Holdings Inc.
FULT / Fulton Financial Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PPG / PPG Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
BANR / Banner Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
PPBI / Pacific Premier Bancorp, Inc.
KBR / KBR, Inc.
XRAY / DENTSPLY SIRONA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
WSBC / WesBanco, Inc.
GBCI / Glacier Bancorp, Inc.
MLI / Mueller Industries, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PRK / Park National Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TOWN / TowneBank
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
BXS / BancorpSouth Bank
CADE / Cadence Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
BALL / Ball Corporation
FBP / First BanCorp.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
FMBI / First Midwest Bancorp, Inc.
MAR / Marriott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HUBG / Hub Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LXP / LXP Industrial Trust
ARCH / Arch Resources, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INT / World Fuel Services Corp.
MMC / Marsh & McLennan Companies, Inc.
PRAA / PRA Group, Inc.
IBTX / Independent Bank Group, Inc.
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
T / AT&T Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
MWA / Mueller Water Products, Inc.
AON / Aon plc
LIN / Linde plc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WERN / Werner Enterprises, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CERN / Cerner Corp.
RNST / Renasant Corporation
HTLF / Heartland Financial USA, Inc.
MBB / iShares Trust - iShares MBS ETF
CNC / Centene Corporation
SANM / Sanmina Corporation
JACK / Jack in the Box Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INDB / Independent Bank Corp.
ISBC / Investors Bancorp Inc
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
RDN / Radian Group Inc.
WSFS / WSFS Financial Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
FTI / TechnipFMC plc
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
RMD / ResMed Inc.
HWC / Hancock Whitney Corporation
ODFL / Old Dominion Freight Line, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ABCB / Ameris Bancorp
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
TRMK / Trustmark Corporation
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ANSS / ANSYS, Inc.
AVNS / Avanos Medical, Inc.
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
GE / General Electric Company
COP / ConocoPhillips
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
DAN / Dana Incorporated
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
LILAK / Liberty Latin America Ltd.
COLB / Columbia Banking System, Inc.
ABBV / AbbVie Inc.
SMPL / The Simply Good Foods Company
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
BCO / The Brink's Company
ARCB / ArcBest Corporation
WAFD / WaFd, Inc
UCBI / United Community Banks, Inc.
MDC / M.D.C. Holdings, Inc.
LZB / La-Z-Boy Incorporated
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
KMT / Kennametal Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
HOMB / Home BancShares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
CVBF / CVB Financial Corp.
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
BKU / BankUnited, Inc.
NAVI / Navient Corporation
JJSF / J&J Snack Foods Corp.
CFFN / Capitol Federal Financial, Inc.
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
ESGR / Enstar Group Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
AUB / Atlantic Union Bankshares Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCD / McDonald's Corporation
FFBC / First Financial Bancorp.
PFGC / Performance Food Group Company
SSB / SouthState Bank Corporation
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SON / Sonoco Products Company
ALK / Alaska Air Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
CSX / CSX Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
MKL / Markel Group Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAR / GraniteShares Gold Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
KXI / iShares Trust - iShares Global Consumer Staples ETF