Market Value3,347,887,000
Total Holdings376
File Date2022-01-13
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
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Shares
Current
Shares
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Current Value
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
CSTM / Constellium SE
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVN / Devon Energy Corporation
NWLI / National Western Life Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
TWO / Two Harbors Investment Corp.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
RXN / Rexnord Corp
WERN / Werner Enterprises, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
MGPI / MGP Ingredients, Inc.
NTR / Nutrien Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CAG / Conagra Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
FMC / FMC Corporation
VNT / Vontier Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TRI / Thomson Reuters Corporation
GIB.A / CGI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ANAT / American National Group, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
NMRK / Newmark Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ACA / Arcosa, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EPR / EPR Properties
UDR / UDR, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
GTLS / Chart Industries, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
VAL / Valaris Limited
DCP / DCP Midstream LP - Unit
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRE / Veris Residential, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
KR / The Kroger Co.
CRK / Comstock Resources, Inc.
ZS / Zscaler, Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PACW / Pacwest Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
TMO / Thermo Fisher Scientific Inc.
NGVT / Ingevity Corporation
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
AWI / Armstrong World Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
YETI / YETI Holdings, Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
EXP / Eagle Materials Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SRE / Sempra
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
ALL / The Allstate Corporation
GLW / Corning Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
LOGN / Logitech International S.A.
NYCB / Flagstar Financial, Inc.
WHR / Whirlpool Corporation
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
APO / Apollo Global Management, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
OGN / Organon & Co.
WDC / Western Digital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATI / ATI Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
CVA / Covanta Holding Corporation
HBAN / Huntington Bancshares Incorporated
UBS / UBS Group AG
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
TSCO / Tractor Supply Company
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SAIL / SailPoint, Inc.
GPN / Global Payments Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MTX / Minerals Technologies Inc.
AA / Alcoa Corporation
WRK / WestRock Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ABT / Abbott Laboratories
PSX / Phillips 66
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
V / Visa Inc.
TRP / TC Energy Corporation
HOLX / Hologic, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc.
EQT / EQT Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
DK / Delek US Holdings, Inc.
WFRD / Weatherford International plc
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SBRA / Sabra Health Care REIT, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
HE / Hawaiian Electric Industries, Inc.
CG / The Carlyle Group Inc.
DKNG / DraftKings Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.