Market Value2,310,521,000
Total Holdings438
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)
PARA / Paramount Global
GD / General Dynamics Corporation
CARS / Cars.com Inc.
TFC / Truist Financial Corporation
VBTX / Veritex Holdings, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
ASIX / AdvanSix Inc.
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QVCGA / QVC Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNTY / Guaranty Bancshares, Inc.
PMM / Putnam Managed Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VREX / Varex Imaging Corporation
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
T / AT&T Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
K / Kellanova
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
WFRD / Weatherford International plc
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
VNT / Vontier Corporation
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
HSY / The Hershey Company
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
MET / MetLife, Inc.
LAZR / Luminar Technologies, Inc.
APO / Apollo Global Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
SPY / SPDR S&P 500 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
NAD / Nuveen Quality Municipal Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDB / Independent Bank Corp.
PHD / Pioneer Floating Rate Fund, Inc.
BK / The Bank of New York Mellon Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
GE / General Electric Company
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CLB / Core Laboratories Inc.
CSWC / Capital Southwest Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
EMBC / Embecta Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
RVP / Retractable Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLR / Continental Resources Inc (OKLA)
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
TELL / Tellurian Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
TRS / TC Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
RICK / RCI Hospitality Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
DINO / HF Sinclair Corporation
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
CLX / The Clorox Company
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
TTI / TETRA Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCJ / Cameco Corporation
SNAP / Snap Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RBLX / Roblox Corporation
MMT / MFS Multimarket Income Trust
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ETN / Eaton Corporation plc
IBOC / International Bancshares Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
IP / International Paper Company
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
C / Citigroup Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SRE / Sempra
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CP / Canadian Pacific Kansas City Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
JCI / Johnson Controls International plc
CI / The Cigna Group
KWR / Quaker Chemical Corporation
CE / Celanese Corporation
BMO / Bank of Montreal
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
ABB / ABB Ltd. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CTSO / Cytosorbents Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIPC / Brookfield Infrastructure Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
LICY / Li-Cycle Holdings Corp.
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMMF / Summit Financial Group, Inc.
SWN / Southwestern Energy Company
MIMOQ / Airspan Networks Holdings Inc.
DGX / Quest Diagnostics Incorporated
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EVV / Eaton Vance Limited Duration Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
ZIMV / ZimVie Inc.
OVV / Ovintiv Inc.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.