Market Value1,740,043,000
Total Holdings208
File Date2021-08-16
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)
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
AMBC.WS / Ambac Financial Group, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MAIN / Main Street Capital Corporation
V / Visa Inc.
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGA / Transglobe Energy Corp.
NWE / NorthWestern Energy Group, Inc.
AAT / American Assets Trust, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
BALL / Ball Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HMLP / Hoegh LNG Partners LP - Unit
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEC / Cimarex Energy Co.
STXB / Spirit of Texas Bancshares Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SO / The Southern Company
CLX / The Clorox Company
SLB / Schlumberger Limited
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SBR / Sabine Royalty Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
QTS / Qts Realty Trust Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
ALEX / Alexander & Baldwin, Inc.
CUZ / Cousins Properties Incorporated
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
PXD / Pioneer Natural Resources Company
AHH / Armada Hoffler Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ACOR / Acorda Therapeutics, Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CTO / CTO Realty Growth, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
GTY / Getty Realty Corp.
PPG / PPG Industries, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
DRQ / Dril-Quip, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AGEN / Agenus Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
BOKF / BOK Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
INTC / Intel Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF