Market Value1,244,371,000
Total Holdings248
File Date2021-11-12
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)
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
IAU / iShares Gold Trust
ETR / Entergy Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EGP / EastGroup Properties, Inc.
SO / The Southern Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
SLV / iShares Silver Trust
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETN / Eaton Corporation plc
V / Visa Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CHY / Calamos Convertible and High Income Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
M / Macy's, Inc.
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
DISH / DISH Network Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
BAX / Baxter International Inc.
MUN / VanEck Muni ETF
MCO / Moody's Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
SAFM / Sanderson Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
KLAC / KLA Corporation
OSTK / Overstock.com Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADP / Automatic Data Processing, Inc.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
CUZ / Cousins Properties Incorporated
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBRG / TruBridge, Inc.
CAJ / Canon Inc. - ADR
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
K / Kellanova
PSX / Phillips 66
GE / General Electric Company
CI / The Cigna Group
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AON / Aon plc
MCK / McKesson Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMP / Magellan Midstream Partners L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
T / AT&T Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF