Market Value2,275,685,000
Total Holdings434
File Date2022-08-11
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)
CARS / Cars.com Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSO / Cytosorbents Corporation
VZ / Verizon Communications Inc.
ZNGA / Zynga Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
F / Ford Motor Company
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VNT / Vontier Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
KTB / Kontoor Brands, Inc.
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FLR / Fluor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TELL / Tellurian Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
FTI / TechnipFMC plc
PSX / Phillips 66
MET / MetLife, Inc.
GLW / Corning Incorporated
DINO / HF Sinclair Corporation
APO / Apollo Global Management, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
CNI / Canadian National Railway Company
TRS / TC Energy Corporation
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMS / CMS Energy Corporation
CDK / CDK Global Inc
CSW / CSW Industrials, Inc.
AXP / American Express Company
RVP / Retractable Technologies, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WFRD / Weatherford International plc
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CB / Chubb Limited
INDB / Independent Bank Corp.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
EMBC / Embecta Corp.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MPLX / MPLX LP - Limited Partnership
VBTX / Veritex Holdings, Inc.
CME / CME Group Inc.
SXC / SunCoke Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTC / Intel Corporation
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABM / ABM Industries Incorporated
NOV / NOV Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
LMND / Lemonade, Inc.
BAX / Baxter International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SMMF / Summit Financial Group, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VREX / Varex Imaging Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
LBRDK / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KN / Knowles Corporation
NAD / Nuveen Quality Municipal Income Fund
WU / The Western Union Company
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
BAC / Bank of America Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
CRI / Carter's, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
DNOW / DNOW Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBBK / The Bancorp, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMT / MFS Multimarket Income Trust
CSWC / Capital Southwest Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTI / TETRA Technologies, Inc.
IBOC / International Bancshares Corporation
CLB / Core Laboratories Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFC / Truist Financial Corporation
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGN / Organon & Co.
PSA / Public Storage
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
PMM / Putnam Managed Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
CHX / ChampionX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
KO / The Coca-Cola Company
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ASIX / AdvanSix Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
HLX / Helix Energy Solutions Group, Inc.
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
SON / Sonoco Products Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
COP / ConocoPhillips
PARA / Paramount Global
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KSS / Kohl's Corporation
RDFN / Redfin Corporation
DOCU / DocuSign, Inc.
ARES / Ares Management Corporation
CLR / Continental Resources Inc (OKLA)
BMO / Bank of Montreal
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
NVTA / Invitae Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
MIMOQ / Airspan Networks Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
RETA / Reata Pharmaceuticals Inc - Class A
NTGR / NETGEAR, Inc.
SBR / Sabine Royalty Trust
FANG / Diamondback Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
GNTY / Guaranty Bancshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAT / Mattel, Inc.
MMP / Magellan Midstream Partners L.P.
LICY / Li-Cycle Holdings Corp.
FTS / Fortis Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
TRN / Trinity Industries, Inc.
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
LAZR / Luminar Technologies, Inc.
AON / Aon plc
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
QVCGA / QVC Group Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BIIB / Biogen Inc.