Market Value1,607,797,253
Total Holdings228
File Date2023-02-14
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)
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
WHD / Cactus, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CS / Credit Suisse Group AG - ADR
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SFNC / Simmons First National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHRD / Chord Energy Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQIX / Equinix, Inc.
MS / Morgan Stanley
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WCN / Waste Connections, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BALL / Ball Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NINE / Nine Energy Service, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
ALEX / Alexander & Baldwin, Inc.
RYN / Rayonier Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LIN / Linde plc
EGY / VAALCO Energy, Inc.
PBA / Pembina Pipeline Corporation
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
RPT.PRD / RPT Realty - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
NOV / NOV Inc.
INVH / Invitation Homes Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BOKF / BOK Financial Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NEWP / New Pacific Metals Corp.
BKH / Black Hills Corporation
FNV / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
DRQ / Dril-Quip, Inc.
SITC / SITE Centers Corp.
META / Meta Platforms, Inc.
AHH / Armada Hoffler Properties, Inc.
STE / STERIS plc
WMT / Walmart Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
GTY / Getty Realty Corp.
WPM / Wheaton Precious Metals Corp.
TGA / Transglobe Energy Corp.
MFV / MFS Special Value Trust
LLY / Eli Lilly and Company
K / Kellanova
AVDE / American Century ETF Trust - Avantis International Equity ETF
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
SUI / Sun Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
AGEN / Agenus Inc.
STRS / Stratus Properties Inc.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAIN / Main Street Capital Corporation
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
AAT / American Assets Trust, Inc.
AMGN / Amgen Inc.
CEQP / Crestwood Equity Partners LP - Unit
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.