Market Value4,378,751,000
Total Holdings298
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
COP / ConocoPhillips
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
IAU / iShares Gold Trust
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
KR / The Kroger Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HWC / Hancock Whitney Corporation
KMI / Kinder Morgan, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
WSBC / WesBanco, Inc.
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
MLI / Mueller Industries, Inc.
DG / Dollar General Corporation
PRK / Park National Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
HUBG / Hub Group, Inc.
FBP / First BanCorp.
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
JJSF / J&J Snack Foods Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RNST / Renasant Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
IDA / IDACORP, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAN / Dana Incorporated
UBSI / United Bankshares, Inc.
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LXP / LXP Industrial Trust
LILAK / Liberty Latin America Ltd.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
INT / World Fuel Services Corp.
UTL / Unitil Corporation
MAR / Marriott International, Inc.
NWE / NorthWestern Energy Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ARCH / Arch Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PRAA / PRA Group, Inc.
FISV / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KFY / Korn Ferry
YUM / Yum! Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
JACK / Jack in the Box Inc.
WMT / Walmart Inc.
SANM / Sanmina Corporation
ANSS / ANSYS, Inc.
US2296691064 / Cubic Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NOV / NOV Inc.
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CDE / Coeur Mining, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
FIBK / First Interstate BancSystem, Inc.
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
RMD / ResMed Inc.
CVBF / CVB Financial Corp.
COO / The Cooper Companies, Inc.
TOWN / TowneBank
SBCF / Seacoast Banking Corporation of Florida
HTLF / Heartland Financial USA, Inc.
BXS / BancorpSouth Bank
BANR / Banner Corporation
SFNC / Simmons First National Corporation
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSH / Vishay Intertechnology, Inc.
APH / Amphenol Corporation
VLY / Valley National Bancorp
LIN / Linde plc
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
XRAY / DENTSPLY SIRONA Inc.
WSFS / WSFS Financial Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
TRMK / Trustmark Corporation
EPC / Edgewell Personal Care Company
HSY / The Hershey Company
ISBC / Investors Bancorp Inc
AVNS / Avanos Medical, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DAR / Darling Ingredients Inc.
FULT / Fulton Financial Corporation
ABCB / Ameris Bancorp
CNX / CNX Resources Corporation
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
COLB / Columbia Banking System, Inc.
SMPL / The Simply Good Foods Company
NFLX / Netflix, Inc.
MDC / M.D.C. Holdings, Inc.
BCO / The Brink's Company
RMBS / Rambus Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
ATR / AptarGroup, Inc.
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
UCBI / United Community Banks, Inc.
BYD / Boyd Gaming Corporation
LZB / La-Z-Boy Incorporated
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
CMCSA / Comcast Corporation
CADE / Cadence Bank
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AME / AMETEK, Inc.
RUSHA / Rush Enterprises, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
KMT / Kennametal Inc.
DTE / DTE Energy Company
FTI / TechnipFMC plc
CBU / Community Financial System, Inc.
ONB / Old National Bancorp
FRME / First Merchants Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ES / Eversource Energy
PKI / Revvity Inc.
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
ESGR / Enstar Group Limited
WAFD / WaFd, Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
BIG / Big Lots, Inc.
AUB / Atlantic Union Bankshares Corporation
VMW / Vmware Inc. - Class A
FFBC / First Financial Bancorp.
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
SSB / SouthState Corporation
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
CI / The Cigna Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CME / CME Group Inc.