Market Value4,207,563,000
Total Holdings397
File Date2021-04-14
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.

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