Market Value1,252,012,000
Total Holdings269
File Date2021-08-09
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)
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PSXP / Phillips 66 Partners LP - Units
PINS / Pinterest, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KYG0190X1007 / Ajax I
US83088V1026 / Slack Technologies Inc
MO / Altria Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDRX / Veradigm Inc.
LGF.B / Lions Gate Entertainment Corp.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
US7153471005 / Perspecta Inc
MELI / MercadoLibre, Inc.
GSKY / GreenSky Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WFC / Wells Fargo & Company
IXC / iShares Trust - iShares Global Energy ETF
URBN / Urban Outfitters, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
ECVT / Ecovyst Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBA / Pembina Pipeline Corporation
NEU / NewMarket Corporation
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
OBDC / Blue Owl Capital Corporation
ROL / Rollins, Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
FBNC / First Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVN / Devon Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXTA / Axalta Coating Systems Ltd.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
MC / Moelis & Company
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
AGO / Assured Guaranty Ltd.
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
CIM / Chimera Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRK / WestRock Company
CONE / CyrusOne Inc
SLCT / Select Bancorp Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
NMFC / New Mountain Finance Corporation
MMP / Magellan Midstream Partners L.P.
ETRN / Equitrans Midstream Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
VKI / Invesco Advantage Municipal Income Trust II
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
MDT / Medtronic plc
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
VKQ / Invesco Municipal Trust
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
HTLF / Heartland Financial USA, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPFI / South Plains Financial, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
AFL / Aflac Incorporated
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KLAC / KLA Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.