Market Value2,165,863,000
Total Holdings447
File Date2021-11-04
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)
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
TELL / Tellurian Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
AXP / American Express Company
OVV / Ovintiv Inc.
TGNA / TEGNA Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NTGR / NETGEAR, Inc.
FLT / Corpay, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
TRS / TC Energy Corporation
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
CPB / The Campbell's Company
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
TTI / TETRA Technologies, Inc.
T / AT&T Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
DRE / Duke Realty Corporation - Preferred Security
ARES / Ares Management Corporation
PXD / Pioneer Natural Resources Company
CHWY / Chewy, Inc.
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
FBHS / Fortune Brands Home & Security Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
TPL / Texas Pacific Land Corporation
INTU / Intuit Inc.
DE / Deere & Company
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
FXI / iShares Trust - iShares China Large-Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
US90069K1043 / Tuscan Holdings Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DKS / DICK'S Sporting Goods, Inc.
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
TFC / Truist Financial Corporation
RCG / RENN Fund, Inc.
LH / Labcorp Holdings Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CNC / Centene Corporation
DLB / Dolby Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
VBTX / Veritex Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRV / The Travelers Companies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
KN / Knowles Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVP / Retractable Technologies, Inc.
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
GE / General Electric Company
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMM / Putnam Managed Municipal Income Trust
KTB / Kontoor Brands, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
TBBK / The Bancorp, Inc.
MGM / MGM Resorts International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLB / Core Laboratories Inc.
NFG / National Fuel Gas Company
ALC / Alcon Inc.
GNTY / Guaranty Bancshares, Inc.
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
PSA / Public Storage
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IBOC / International Bancshares Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MAS / Masco Corporation
PG / The Procter & Gamble Company
PTY / Partway Group Plc
CTSO / Cytosorbents Corporation
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ZEN / Zendesk Inc
THC / Tenet Healthcare Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
CARS / Cars.com Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
OGS / ONE Gas, Inc.
CI / The Cigna Group
VREX / Varex Imaging Corporation
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSWC / Capital Southwest Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
MMT / MFS Multimarket Income Trust
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
SMAR / Smartsheet Inc.
NSC / Norfolk Southern Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GXO / GXO Logistics, Inc.
WDAY / Workday, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
FITB / Fifth Third Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
ARVL / Arrival
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QVCGA / QVC Group Inc.
MIMOQ / Airspan Networks Holdings Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
SBR / Sabine Royalty Trust
CLX / The Clorox Company
DKNG / DraftKings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GTX / Garrett Motion Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VNT / Vontier Corporation
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
RETA / Reata Pharmaceuticals Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
ACA / Arcosa, Inc.
BIPC / Brookfield Infrastructure Corporation
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
SWN / Southwestern Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LICY / Li-Cycle Holdings Corp.
LIN / Linde plc
SMMF / Summit Financial Group, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
TRN / Trinity Industries, Inc.
DNOW / DNOW Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
OZK / Bank OZK
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
APA / APA Corporation
PARA / Paramount Global
CSW / CSW Industrials, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GME / GameStop Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SON / Sonoco Products Company
SRE / Sempra
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.