Market Value1,194,394,000
Total Holdings279
File Date2021-05-13
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
ADBE / Adobe Inc.
BX / Blackstone Inc.
HEP / Holly Energy Partners L.P. - Unit
LH / Labcorp Holdings Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BG / Bunge Global SA
KYG0190X1007 / Ajax I
CLX / The Clorox Company
LGF.B / Lions Gate Entertainment Corp.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
CFR / Cullen/Frost Bankers, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
CXW / CoreCivic, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDRX / Veradigm Inc.
TGT / Target Corporation
/ Switchback Energy Acquisition Corporation
ABBV / AbbVie Inc.
MAXR / Maxar Technologies Inc
AXTA / Axalta Coating Systems Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
NSC / Norfolk Southern Corporation
URBN / Urban Outfitters, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
US98212B1035 / WPX Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STT / State Street Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CADE / Cadence Bank
ECVT / Ecovyst Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPK / Graphic Packaging Holding Company
GSKY / GreenSky Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
SCHW / The Charles Schwab Corporation
SO / The Southern Company
BAC / Bank of America Corporation
US83088V1026 / Slack Technologies Inc
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
LBRDK / Liberty Broadband Corporation
ENBL / Enable Midstream Partners LP - Unit
COP / ConocoPhillips
NKE / NIKE, Inc.
US7153471005 / Perspecta Inc
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTON / Peloton Interactive, Inc.
HCA / HCA Healthcare, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
AGO / Assured Guaranty Ltd.
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FEYE / FireEye Inc
HBI / Hanesbrands Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
CIM / Chimera Investment Corporation
CCI / Crown Castle Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
T / AT&T Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
SLCT / Select Bancorp Inc
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ETRN / Equitrans Midstream Corporation
RVTY / Revvity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
WES / Western Midstream Partners, LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
AGCO / AGCO Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FUN / Six Flags Entertainment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
OBDC / Blue Owl Capital Corporation
IBM / International Business Machines Corporation
SBR / Sabine Royalty Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HTLF / Heartland Financial USA, Inc.
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
US87233Q1085 / TC Pipelines, LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPFI / South Plains Financial, Inc.
PSX / Phillips 66
RTX / RTX Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
FNB / F.N.B. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
CGBD / Carlyle Secured Lending, Inc.
FBNC / First Bancorp
C.WSA / Citigroup, Inc.
AON / Aon plc
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.