Market Value2,505,315,940
Total Holdings441
File Date2023-08-10
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)
AXP / American Express Company
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTSO / Cytosorbents Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
TELL / Tellurian Inc.
SBR / Sabine Royalty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPL / Texas Pacific Land Corporation
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
WFRD / Weatherford International plc
VTRS / Viatris Inc.
RC / Ready Capital Corporation
EMBC / Embecta Corp.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
SII / Sprott Inc.
WCN / Waste Connections, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KEX / Kirby Corporation
SI / Shoulder Innovations, Inc.
ZIMV / ZimVie Inc.
KR / The Kroger Co.
NSA / National Storage Affiliates Trust
GLD / SPDR Gold Trust
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
VREX / Varex Imaging Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBTX / Veritex Holdings, Inc.
PAYX / Paychex, Inc.
NAD / Nuveen Quality Municipal Income Fund
TBBK / The Bancorp, Inc.
RVP / Retractable Technologies, Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
NTGR / NETGEAR, Inc.
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
CSW / CSW Industrials, Inc.
TROW / T. Rowe Price Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
K / Kellanova
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
AWK / American Water Works Company, Inc.
GBCI / Glacier Bancorp, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TXN / Texas Instruments Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
KTB / Kontoor Brands, Inc.
MAT / Mattel, Inc.
C / Citigroup Inc.
HLX / Helix Energy Solutions Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WU / The Western Union Company
MTB / M&T Bank Corporation
DOW / Dow Inc.
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
OVV / Ovintiv Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
EXE / Expand Energy Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
GNTY / Guaranty Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
DIG / ProShares Trust - ProShares Ultra Energy
LAZR / Luminar Technologies, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
YUMC / Yum China Holdings, Inc.
PFG / Principal Financial Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FLR / Fluor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
AVNS / Avanos Medical, Inc.
ACA / Arcosa, Inc.
MGM / MGM Resorts International
DNOW / DNOW Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI / Kinder Morgan, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALL / The Allstate Corporation
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PXD / Pioneer Natural Resources Company
MIMOQ / Airspan Networks Holdings Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
ABM / ABM Industries Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXB / Invesco CurrencyShares British Pound Sterling Trust
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
TCBI / Texas Capital Bancshares, Inc.
ECL / Ecolab Inc.
RICK / RCI Hospitality Holdings, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
KN / Knowles Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
PHD / Pioneer Floating Rate Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMT / MFS Multimarket Income Trust
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
PMM / Putnam Managed Municipal Income Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHX / ChampionX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBLX / Roblox Corporation
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
SDS / ProShares Trust - ProShares UltraShort S&P500
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
HTH / Hilltop Holdings Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
F / Ford Motor Company
SON / Sonoco Products Company
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
TTI / TETRA Technologies, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OZK / Bank OZK
BKR / Baker Hughes Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
SMMF / Summit Financial Group, Inc.
ABB / ABB Ltd. - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
T / AT&T Inc.
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
KSS / Kohl's Corporation
QVCGA / QVC Group Inc.
NVST / Envista Holdings Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
EG / Everest Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
RIVN / Rivian Automotive, Inc.
GNRC / Generac Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
CSWC / Capital Southwest Corporation
VNT / Vontier Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
ENLC / EnLink Midstream, LLC
DVY / iShares Trust - iShares Select Dividend ETF
RETA / Reata Pharmaceuticals Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
FTS / Fortis Inc.
LICY / Li-Cycle Holdings Corp.
MMP / Magellan Midstream Partners L.P.
HALO / Halozyme Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
CLVT / Clarivate Plc
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNST / Renasant Corporation
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
CLX / The Clorox Company
DKNG / DraftKings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ENTG / Entegris, Inc.
TTSH / Tile Shop Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
CC / The Chemours Company
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PARA / Paramount Global
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.