Market Value1,953,042,000
Total Holdings335
File Date2021-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
AAPL / Apple Inc.
ENLC / EnLink Midstream, LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
WAT / Waters Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STRL / Sterling Infrastructure, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PVG / Pretium Resources Inc
APPS / Digital Turbine, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
RYDAF / Shell plc
IXG / iShares Trust - iShares Global Financials ETF
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
KSU / Kansas City Southern
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ PhenixFIN Corp
STEL / Stellar Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AAPL / Apple Inc. Call
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
WMT / Walmart Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
SO / The Southern Company
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BXS / BancorpSouth Bank
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEV / iShares Trust - iShares Europe ETF
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
BRSP / BrightSpire Capital, Inc.
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
GNUS / Genius Brands International Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPN / Global Payments Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XEC / Cimarex Energy Co.
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
OPK / OPKO Health, Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NSP / Insperity, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
RIG / Transocean Ltd.
NR / NPK International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OXY / Occidental Petroleum Corporation
TELL / Tellurian Inc.
AGI / Alamos Gold Inc.
MMP / Magellan Midstream Partners L.P.
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TYG / Tortoise Energy Infrastructure Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
INTU / Intuit Inc.
V / Visa Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
IBTX / Independent Bank Group, Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
CLMT / Calumet, Inc.