Market Value3,338,043,000
Total Holdings236
File Date2021-08-02
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
BEAM / Beam Therapeutics Inc.
DG / Dollar General Corporation
ISR / Perspective Therapeutics Inc
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
LMND / Lemonade, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LPRO / Open Lending Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GD / General Dynamics Corporation
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
OPK / OPKO Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTLE / Vital Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBOC / International Bancshares Corporation
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
BLI / Berkeley Lights Inc
PM / Philip Morris International Inc.
SO / The Southern Company
TWTR / Twitter Inc
ORCL / Oracle Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
EBON / Ebang International Holdings Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc. Call
CRSP / CRISPR Therapeutics AG
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVTA / Invitae Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LOGN / Logitech International S.A.
ARES / Ares Management Corporation
IBTX / Independent Bank Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TTOO / T2 Biosystems, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MGA / Magna International Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
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
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
BEPC / Brookfield Renewable Corporation
AEE / Ameren Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CIM / Chimera Investment Corporation
FTV / Fortive Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
COIN / Coinbase Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PB / Prosperity Bancshares, Inc.
BOKF / BOK Financial Corporation
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
GM / General Motors Company
OKE / ONEOK, Inc.
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOVT / Novanta Inc.
AVGO / Broadcom Inc.
TGB / Taseko Mines Limited
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
DOW / Dow Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBTX / Veritex Holdings, Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.