Market Value4,959,426,000
Total Holdings291
File Date2021-11-09
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.

Upgrade to unlock premium data and export to Excel .

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