Market Value2,803,918,000
Total Holdings212
File Date2021-02-08
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGS / ONE Gas, Inc.
VBTX / Veritex Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
HSY / The Hershey Company
US3798901068 / Glu Mobile Inc.
LMND / Lemonade, Inc.
EDIT / Editas Medicine, Inc.
LOGN / Logitech International S.A.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
T / AT&T Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
OPK / OPKO Health, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
XWEL / XWELL, Inc.
INGR / Ingredion Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
AAON / AAON, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
TTOO / T2 Biosystems, Inc.
AAPL / Apple Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
IBOC / International Bancshares Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
49803V115 / Kitov Pharamceuticals Holdings Ltd.
RKT / Rocket Companies, Inc.
GL / Globe Life Inc.
US8865471085 / Tiffany & Co.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
TWTR / Twitter Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ISR / Perspective Therapeutics Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TGB / Taseko Mines Limited
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
TWLO / Twilio Inc.
BEPC / Brookfield Renewable Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
MSM / MSC Industrial Direct Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCE / BCE Inc.
GLD / SPDR Gold Trust Call
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
GM / General Motors Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AM / Antero Midstream Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOVT / Novanta Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc. Call
FSLR / First Solar, Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOKF / BOK Financial Corporation
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company Call
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
COP / ConocoPhillips
SO / The Southern Company
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation