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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
AGI / Alamos Gold Inc.
PVG / Pretium Resources Inc
APPS / Digital Turbine, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
NSP / Insperity, Inc.
IEV / iShares Trust - iShares Europe ETF
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CW / Curtiss-Wright Corporation
LIN / Linde plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APA / APA Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
EXP / Eagle Materials Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CME / CME Group Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc. Call
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
STRL / Sterling Infrastructure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
GWRE / Guidewire Software, Inc.
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTVA / Corteva, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMT / American Tower Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
MKL / Markel Group Inc.
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
STEL / Stellar Bancorp, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, 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
BXS / BancorpSouth Bank
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
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.
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 - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNUS / Genius Brands International Inc
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
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
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)