Market Value3,903,630,000
Total Holdings391
File Date2021-03-04
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
IEP / Icahn Enterprises L.P.
COLM / Columbia Sportswear Company
TWO / Two Harbors Investment Corp.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
TRI / Thomson Reuters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
CFR / Cullen/Frost Bankers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UDR / UDR, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWLI / National Western Life Group, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRE / Duke Realty Corporation - Preferred Security
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
UNM / Unum Group
ATO / Atmos Energy Corporation
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
OI / O-I Glass, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
CTVA / Corteva, Inc.
ANAT / American National Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FCPT / Four Corners Property Trust, Inc.
LOGN / Logitech International S.A.
WPP / WPP plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRE / Veris Residential, Inc.
98235T107 / Wright Medical Group N.V.
US7018771029 / Parsley Energy, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66
SRE / Sempra
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CNK / Cinemark Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACN / Accenture plc
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
EPR / EPR Properties
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
SO / The Southern Company
KR / The Kroger Co.
AWI / Armstrong World Industries, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
FLS / Flowserve Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PODD / Insulet Corporation
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
TGT / Target Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNG / Cheniere Energy, Inc.
MAC / The Macerich Company
ATI / ATI Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
GPN / Global Payments Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GIB.A / CGI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CCI / Crown Castle Inc.
VNT / Vontier Corporation
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TSCO / Tractor Supply Company
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DISCA / Discovery Inc - Class A
RNG / RingCentral, Inc.
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMM / 3M Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVA / Covanta Holding Corporation
RXN / Rexnord Corp
UBS / UBS Group AG
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCO / Moody's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
SFL / SFL Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
PTON / Peloton Interactive, Inc.
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
DVA / DaVita Inc.
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
AME / AMETEK, Inc.
ABB / ABB Ltd. - ADR
KIM / Kimco Realty Corporation
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MTX / Minerals Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DCP / DCP Midstream LP - Unit
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company