Market Value3,053,729,000
Total Holdings235
File Date2021-05-25
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
ISR / Perspective Therapeutics Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KR / The Kroger Co.
US20605P1012 / Concho Resources, Inc.
RKT / Rocket Companies, Inc.
LMND / Lemonade, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
TTOO / T2 Biosystems, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARES / Ares Management Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation Call
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XWEL / XWELL, Inc.
OPK / OPKO Health, Inc.
US3798901068 / Glu Mobile Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
BLI / Berkeley Lights Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBON / Ebang International Holdings Inc. Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NVTA / Invitae Corporation
ROK / Rockwell Automation, Inc.
EDIT / Editas Medicine, Inc.
BEPC / Brookfield Renewable Corporation
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBTX / Independent Bank Group, Inc.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
VBTX / Veritex Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
LOGN / Logitech International S.A.
BFAM / Bright Horizons Family Solutions Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
BEAM / Beam Therapeutics Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSM / MSC Industrial Direct Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
TWLO / Twilio Inc.
GLD / SPDR Gold Trust Call
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
CIM / Chimera Investment Corporation
GM / General Motors Company
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IBOC / International Bancshares Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
SO / The Southern Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc. Call
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
NOVT / Novanta Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AAON / AAON, Inc.
FTV / Fortive Corporation
BOKF / BOK Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PB / Prosperity Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
TGB / Taseko Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.