Market Value1,257,161,000
Total Holdings276
File Date2021-10-26
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)
CRM / Salesforce, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVLV / Evolv Technologies Holdings, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCEP / Coca-Cola Europacific Partners PLC
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
STT / State Street Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
AGCO / AGCO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
MC / Moelis & Company
CZOO / Cazoo Group Ltd
PSXP / Phillips 66 Partners LP - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
NMFC / New Mountain Finance Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOW / Dow Inc.
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KYG0190X1007 / Ajax I
US83088V1026 / Slack Technologies Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
/ ViacomCBS Inc
/ JPM BETABUIL EUR
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
AGO / Assured Guaranty Ltd.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CIM / Chimera Investment Corporation
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMA / Comerica Incorporated
CONE / CyrusOne Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELY / Topgolf Callaway Brands Corp
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
ETRN / Equitrans Midstream Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
WES / Western Midstream Partners, LP - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTON / Peloton Interactive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNW / Genworth Financial, Inc.
RITM / Rithm Capital Corp.
BHF / Brighthouse Financial, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
UNM / Unum Group
ABMD / Abiomed Inc.
KREF / KKR Real Estate Finance Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
VKQ / Invesco Municipal Trust
HTLF / Heartland Financial USA, Inc.
DCP / DCP Midstream LP - Unit
SLCT / Select Bancorp Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
VKI / Invesco Advantage Municipal Income Trust II
SPFI / South Plains Financial, Inc.
OBDC / Blue Owl Capital Corporation
SD / SandRidge Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
INNV / InnovAge Holding Corp.
META / Meta Platforms, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBDC / Golub Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF