Market Value3,364,480,000
Total Holdings230
File Date2021-10-25
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)
CBSH / Commerce Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
PCAR / PACCAR Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
OPK / OPKO Health, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
AGFS / AgroFresh Solutions Inc
AAON / AAON, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEAM / Beam Therapeutics Inc.
ROK / Rockwell Automation, Inc.
ISR / Perspective Therapeutics Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DG / Dollar General Corporation
GM / General Motors Company
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTLE / Vital Energy, Inc.
NVTA / Invitae Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
LPRO / Open Lending Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
BLI / Berkeley Lights Inc
CRM / Salesforce, Inc.
MGA / Magna International Inc.
LMND / Lemonade, Inc.
BTBT / Bit Digital, Inc.
LOGN / Logitech International S.A.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAM / Brookfield Asset Management Ltd.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOVT / Novanta Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
IBOC / International Bancshares Corporation
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FTV / Fortive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGB / Taseko Mines Limited
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PB / Prosperity Bancshares, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GE / General Electric Company
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOKF / BOK Financial Corporation
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
CRSP / CRISPR Therapeutics AG
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBTX / Veritex Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.