Market Value1,614,583,000
Total Holdings247
File Date2021-11-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BERY / Berry Global Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
PVH / PVH Corp.
OLP / One Liberty Properties, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TKR / The Timken Company
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSCO / Victoria's Secret & Co.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
JEF / Jefferies Financial Group Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US88688TAB61 / Tilray Inc
KAR / OPENLANE, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
OUT / OUTFRONT Media Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VER / VEREIT Inc
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
HRB / H&R Block, Inc.
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
JQC / Nuveen Credit Strategies Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CCI / Crown Castle Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CWEN / Clearway Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHTA / Invesco High Income 2024 Target Term Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
CME / CME Group Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LKQ / LKQ Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRT / Vertiv Holdings Co
NEP / XPLR Infrastructure, LP - Limited Partnership
FSLY / Fastly, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LGF.A / Lions Gate Entertainment Corp.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
LAZ / Lazard, Inc.
CMP / Compass Minerals International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
UYG / ProShares Trust - ProShares Ultra Financials
CNNE / Cannae Holdings, Inc.
OWL / Blue Owl Capital Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
VBTX / Veritex Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
OLED / Universal Display Corporation
CARR / Carrier Global Corporation
SBNY / Signature Bank
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MAC / The Macerich Company
SPGI / S&P Global Inc.
ABCB / Ameris Bancorp
GE / General Electric Company
SYK / Stryker Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
CSWC / Capital Southwest Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
GLP / Global Partners LP - Limited Partnership
USB / U.S. Bancorp
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
MFA / MFA Financial, Inc.
NMFC / New Mountain Finance Corporation
MAIN / Main Street Capital Corporation
RC / Ready Capital Corporation
EIG / Employers Holdings, Inc.
Y / Alleghany Corp.
IAU / iShares Gold Trust
MDC / M.D.C. Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
IP / International Paper Company
MDP / Meredith Holdings Corp
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GM / General Motors Company
GSBD / Goldman Sachs BDC, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
SLB / Schlumberger Limited
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
SIX / Six Flags Entertainment Corporation
PFG / Principal Financial Group, Inc.
ICL / ICL Group Ltd
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AQN / Algonquin Power & Utilities Corp.
SFM / Sprouts Farmers Market, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
MMS / Maximus, Inc.
EVA / Enviva Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
ARI / Apollo Commercial Real Estate Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation