Market Value965,180,000
Total Holdings321
File Date2022-11-10
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)
PAYC / Paycom Software, Inc.
FHN / First Horizon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EXE / Expand Energy Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
MIDNIGHT HLDGS GROUP INC / (597880103)
US7693951045 / Riverview Acquisition Corp.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QSR / Restaurant Brands International Inc.
MUR / Murphy Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DK / Delek US Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNST / Renasant Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CMI / Cummins Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PCH / PotlatchDeltic Corporation
AVGO / Broadcom Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MUSA / Murphy USA Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
CADE / Cadence Bank
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
INTC / Intel Corporation
EVR / Evercore Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
OIS / Oil States International, Inc.
VTRS / Viatris Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MGA / Magna International Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
T.PRC / AT&T Inc. - Preferred Stock
ACN / Accenture plc
CBRL / Cracker Barrel Old Country Store, Inc.
FRFHF / Fairfax Financial Holdings Limited
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
CWT / California Water Service Group
AXL / American Axle & Manufacturing Holdings, Inc.
CRI / Carter's, Inc.
PYRGF / PyroGenesis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIZN / Citizens Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
VTNR / Vertex Energy, Inc.
WTNW / Water Now Inc
CLX / The Clorox Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THRM / Gentherm Incorporated
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BA / The Boeing Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPC / Tutor Perini Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRMK / Trustmark Corporation
GNTX / Gentex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FI / Fiserv, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
ABT / Abbott Laboratories
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
MDT / Medtronic plc
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
EE / Excelerate Energy, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
PECO / Phillips Edison & Company, Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KKR / KKR & Co. Inc.
OUNZ / VanEck Merk Gold ETF
BIIB / Biogen Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RTX / RTX Corporation
MASI / Masimo Corporation
UTHR / United Therapeutics Corporation
WEST / Westrock Coffee Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
DRI / Darden Restaurants, Inc.