Market Value1,502,870,000
Total Holdings195
File Date2021-05-12
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)
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
SRE / Sempra
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
US98212B1035 / WPX Energy, Inc.
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
MS / Morgan Stanley
GTY / Getty Realty Corp.
REXR / Rexford Industrial Realty, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTO / CTO Realty Growth, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGA / Transglobe Energy Corp.
AAT / American Assets Trust, Inc.
BALL / Ball Corporation
PNFP / Pinnacle Financial Partners, Inc.
NWE / NorthWestern Energy Group, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
STXB / Spirit of Texas Bancshares Inc
RDS.B / Shell Plc - ADR
BA / The Boeing Company
BOKF / BOK Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HMLP / Hoegh LNG Partners LP - Unit
AMBC / Ambac Financial Group, Inc.
CAT / Caterpillar Inc.
QTS / Qts Realty Trust Inc - Class A
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
ACOR / Acorda Therapeutics, Inc.
ACC / American Campus Communities Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
XEC / Cimarex Energy Co.
MO / Altria Group, Inc.
COLD / Americold Realty Trust, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BKH / Black Hills Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DRQ / Dril-Quip, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc