Market Value3,488,928,854
Total Holdings344
File Date2023-08-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
WU / The Western Union Company
GEN / Gen Digital Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
FHN / First Horizon Corporation
AXTA / Axalta Coating Systems Ltd.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ARMK / Aramark
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
GME / GameStop Corp.
RTX / RTX Corporation
RANI / Rani Therapeutics Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ON / ON Semiconductor Corporation
INVH / Invitation Homes Inc.
SLM / SLM Corporation
ENB / Enbridge Inc.
COLB / Columbia Banking System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEOG / Neogen Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
CM / Canadian Imperial Bank of Commerce
OVV / Ovintiv Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NVST / Envista Holdings Corporation
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
O / Realty Income Corporation
WEN / The Wendy's Company
UGI / UGI Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
HAL / Halliburton Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INTC / Intel Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
OC / Owens Corning
VICI / VICI Properties Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
CADE / Cadence Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
OPCH / Option Care Health, Inc.
GPK / Graphic Packaging Holding Company
NVT / nVent Electric plc
LIN / Linde plc
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
COTY / Coty Inc.
DBX / Dropbox, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
KO / The Coca-Cola Company
G / Genpact Limited
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
ONB / Old National Bancorp
AEM / Agnico Eagle Mines Limited
BN / Brookfield Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
HPQ / HP Inc.
UNM / Unum Group
AMCR / Amcor plc
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
REXR / Rexford Industrial Realty, Inc.
SYF / Synchrony Financial
NYT / The New York Times Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLA / Stellantis N.V.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
AMT / American Tower Corporation
CNR / Canadian National Railway Company
SO / The Southern Company
WTRG / Essential Utilities, Inc.
BAM / Brookfield Asset Management Ltd.
RF / Regions Financial Corporation
CUBE / CubeSmart
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
HR / Healthcare Realty Trust Incorporated
FNB / F.N.B. Corporation
AM / Antero Midstream Corporation
CGNX / Cognex Corporation
WELL / Welltower Inc.
MAS / Masco Corporation
FLO / Flowers Foods, Inc.
BNS / The Bank of Nova Scotia
CNH / CNH Industrial N.V.
AR / Antero Resources Corporation
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
KLAC / KLA Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRUE / TrueCar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
KRG / Kite Realty Group Trust
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
TPX / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
RUN / Sunrun Inc.
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
VTRS / Viatris Inc.
ACN / Accenture plc
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
PFGC / Performance Food Group Company
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
FYBR / Frontier Communications Parent, Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
UBS / UBS Group AG
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NKE / NIKE, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
GM / General Motors Company
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
OI / O-I Glass, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
NNN / NNN REIT, Inc.
LTHM / Livent Corporation
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
DAR / Darling Ingredients Inc.