Market Value1,086,063,601
Total Holdings336
File Date2023-05-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORI / Old Republic International Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HZNP / Horizon Therapeutics Plc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GVA / Granite Construction Incorporated
MPW / Medical Properties Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
THRM / Gentherm Incorporated
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APH / Amphenol Corporation
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGLD / Royal Gold, Inc.
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
HORIZON THERAPEUTICS PUB L / SHS (646188101)
EATON CORP PLC / SHS (629183103)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OIS / Oil States International, Inc.
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LKQ / LKQ Corporation
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ADBE / Adobe Inc.
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
EVR / Evercore Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
/ JPM BETABUIL EUR
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CIZN / Citizens Holding Company
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
MUR / Murphy Oil Corporation
MGA / Magna International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
OUNZ / VanEck Merk Gold ETF
SSD / Simpson Manufacturing Co., Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GM / General Motors Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
DG / Dollar General Corporation
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WSM / Williams-Sonoma, Inc.
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EE / Excelerate Energy, Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
TPC / Tutor Perini Corporation
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
SEIC / SEI Investments Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
RNST / Renasant Corporation
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
COO / The Cooper Companies, Inc.
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PYRGF / PyroGenesis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CADE / Cadence Bank
DTE / DTE Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PECO / Phillips Edison & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYY / Sysco Corporation
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHI / Robert Half Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
VTNR / Vertex Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PSEC / Prospect Capital Corporation
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
SFNC / Simmons First National Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALK / Alaska Air Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
LRCX / Lam Research Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNH / UnitedHealth Group Incorporated
EXE / Expand Energy Corporation
TRMK / Trustmark Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEST / Westrock Coffee Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.