Market Value1,260,765,000
Total Holdings245
File Date2021-08-11
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GM / General Motors Company
GLD / SPDR Gold Trust
EGP / EastGroup Properties, Inc.
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLB / Schlumberger Limited
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CHY / Calamos Convertible and High Income Fund
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BXS / BancorpSouth Bank
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHK / PIMCO High Income Fund
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYY / Sysco Corporation
COP / ConocoPhillips
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
MAS / Masco Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUN / VanEck Muni ETF
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CAJ / Canon Inc. - ADR
CRM / Salesforce, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TBRG / TruBridge, Inc.
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
RF / Regions Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
CSX / CSX Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CL / Colgate-Palmolive Company
IEV / iShares Trust - iShares Europe ETF
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TRMK / Trustmark Corporation