Market Value1,002,747,000
Total Holdings176
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
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US02376RAF91 / American Airlines Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITT / ITT Inc.
MMM / 3M Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US88160RAG65 / Tesla Inc Bond
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OGE / OGE Energy Corp.
FISV / Fiserv, Inc.
FCN / FTI Consulting, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US72941B1061 / Pluralsight Inc
APPN / Appian Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BANF / BancFirst Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCMP / CMC Materials Inc
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PG / The Procter & Gamble Company
POOL / Pool Corporation
PFE / Pfizer Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
FHB / First Hawaiian, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SQ / Block, Inc.
T / AT&T Inc.
FORM / FormFactor, Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
BOH / Bank of Hawaii Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINS / Pinterest, Inc.
ASMLF / ASML Holding N.V.
GGG / Graco Inc.
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
EME / EMCOR Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
PRI / Primerica, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
TMQ / Trilogy Metals Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation