Market Value1,953,042,000
Total Holdings335
File Date2021-08-10
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
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PVG / Pretium Resources Inc
APPS / Digital Turbine, Inc.
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RYDAF / Shell plc
IXG / iShares Trust - iShares Global Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
IRM / Iron Mountain Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
STRL / Sterling Infrastructure, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
PSA / Public Storage
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
APA / APA Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
GD / General Dynamics Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Call
KEX / Kirby Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
WMT / Walmart Inc. Call
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KSU / Kansas City Southern
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ PhenixFIN Corp
FAST / Fastenal Company
STEL / Stellar Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BXS / BancorpSouth Bank
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEV / iShares Trust - iShares Europe ETF
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
BRSP / BrightSpire Capital, Inc.
PSLV / Sprott Physical Silver Trust
GNUS / Genius Brands International Inc
A / Agilent Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPN / Global Payments Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XEC / Cimarex Energy Co.
OEF / iShares Trust - iShares S&P 100 ETF
OPK / OPKO Health, Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
NSP / Insperity, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company Call
NEP / XPLR Infrastructure, LP - Limited Partnership
RIG / Transocean Ltd.
NR / NPK International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TELL / Tellurian Inc.
AGI / Alamos Gold Inc.
MMP / Magellan Midstream Partners L.P.
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TYG / Tortoise Energy Infrastructure Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CADE / Cadence Bank
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
IBTX / Independent Bank Group, Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
CLMT / Calumet, Inc.