Market Value4,825,140,000
Total Holdings316
File Date2021-08-05
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)
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
BANR / Banner Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
PPBI / Pacific Premier Bancorp, Inc.
KBR / KBR, Inc.
XRAY / DENTSPLY SIRONA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
WSBC / WesBanco, Inc.
GBCI / Glacier Bancorp, Inc.
MLI / Mueller Industries, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PRK / Park National Corporation
AXP / American Express Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TOWN / TowneBank
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
BXS / BancorpSouth Bank
CADE / Cadence Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
BALL / Ball Corporation
FBP / First BanCorp.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
FMBI / First Midwest Bancorp, Inc.
MAR / Marriott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HUBG / Hub Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LXP / LXP Industrial Trust
WERN / Werner Enterprises, Inc.
ARCH / Arch Resources, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INT / World Fuel Services Corp.
MMC / Marsh & McLennan Companies, Inc.
PRAA / PRA Group, Inc.
IBTX / Independent Bank Group, Inc.
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
COP / ConocoPhillips
RNST / Renasant Corporation
HTLF / Heartland Financial USA, Inc.
CNC / Centene Corporation
SANM / Sanmina Corporation
JACK / Jack in the Box Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INDB / Independent Bank Corp.
ISBC / Investors Bancorp Inc
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
RDN / Radian Group Inc.
WSFS / WSFS Financial Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
FTI / TechnipFMC plc
MTH / Meritage Homes Corporation
ILMN / Illumina, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ABCB / Ameris Bancorp
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
TRMK / Trustmark Corporation
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
AVNS / Avanos Medical, Inc.
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
DAN / Dana Incorporated
FULT / Fulton Financial Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
LILAK / Liberty Latin America Ltd.
COLB / Columbia Banking System, Inc.
SMPL / The Simply Good Foods Company
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
UBSI / United Bankshares, Inc.
MTD / Mettler-Toledo International Inc.
BCO / The Brink's Company
ARCB / ArcBest Corporation
WAFD / WaFd, Inc
UCBI / United Community Banks, Inc.
MDC / M.D.C. Holdings, Inc.
LZB / La-Z-Boy Incorporated
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
KMT / Kennametal Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
CVS / CVS Health Corporation
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
CVBF / CVB Financial Corp.
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
BKU / BankUnited, Inc.
NAVI / Navient Corporation
JJSF / J&J Snack Foods Corp.
CFFN / Capitol Federal Financial, Inc.
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
ESGR / Enstar Group Limited
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
AUB / Atlantic Union Bankshares Corporation
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCD / McDonald's Corporation
FFBC / First Financial Bancorp.
PFGC / Performance Food Group Company
SSB / SouthState Corporation
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SON / Sonoco Products Company
ALK / Alaska Air Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
CSX / CSX Corporation
MDT / Medtronic plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IXG / iShares Trust - iShares Global Financials ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BA / The Boeing Company
LIN / Linde plc
MKL / Markel Group Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
BAR / GraniteShares Gold Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
KXI / iShares Trust - iShares Global Consumer Staples ETF