Market Value4,138,189,000
Total Holdings320
File Date2022-05-17
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
ACI / Albertsons Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZIO / VIZIO Holding Corp.
CABO / Cable One, Inc.
PFBC / Preferred Bank
NRP / Natural Resource Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
TPL / Texas Pacific Land Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
MNRL / Brigham Minerals Inc - Class A
LSTR / Landstar System, Inc.
IFF / International Flavors & Fragrances Inc.
JOBY / Joby Aviation, Inc.
MMM / 3M Company
F / Ford Motor Company
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
VNT / Vontier Corporation
WMT / Walmart Inc.
GM / General Motors Company
FEI / First Trust MLP and Energy Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LAD / Lithia Motors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
STLA / Stellantis N.V.
PCRX / Pacira BioSciences, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOW / Dow Inc.
JCOM / J2 Global Inc.
PYPL / PayPal Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
LGIH / LGI Homes, Inc.
C / Citigroup Inc.
BUR / Burford Capital Limited
CVS / CVS Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
AMT / American Tower Corporation
MITK / Mitek Systems, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
IBTX / Independent Bank Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
CTLT / Catalent, Inc.
IIPR / Innovative Industrial Properties, Inc.
BALL / Ball Corporation
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
/ Allbirds Inc
FA / First Advantage Corporation
ANSS / ANSYS, Inc.
FRGA / Franchise Group, Inc.
TW / Tradeweb Markets Inc.
PSXP / Phillips 66 Partners LP - Units
WBK / Westpac Banking Corp - ADR
VVOS / Vivos Therapeutics, Inc.
SNOW / Snowflake Inc.
SI / Shoulder Innovations, Inc.
CCSI / Consensus Cloud Solutions, Inc.
HAYW / Hayward Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVYA / Avaya Holdings Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YETI / YETI Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KD / Kyndryl Holdings, Inc.
BHPLF / BHP Group Limited
RH / RH
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
WBS / Webster Financial Corporation
EQT / EQT Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
FWRD / Forward Air Corporation
IP / International Paper Company
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
JOE / The St. Joe Company
PKI / Revvity Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
MED / Medifast, Inc.
CAJ / Canon Inc. - ADR
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
GTLS / Chart Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
CALM / Cal-Maine Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCSG / Healthcare Services Group, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NOVA / Sunnova Energy International Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FNV.WT.A /
TGT / Target Corporation
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOCS / Focus Financial Partners Inc - Class A
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
FSV / FirstService Corporation
TRMB / Trimble Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TPB / Turning Point Brands, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
FCFS / FirstCash Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RYN / Rayonier Inc.
CNM / Core & Main, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
MS / Morgan Stanley
OAS / Oasis Petroleum Inc. - New
PB / Prosperity Bancshares, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ADPT / Adaptive Biotechnologies Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
IMXI / International Money Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INMD / InMode Ltd.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQC / Equity Commonwealth
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVCO / Cavco Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCRD / CoreCard Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRGS / Progress Software Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
SMLR / Semler Scientific, Inc.
PAYX / Paychex, Inc.
ADUS / Addus HomeCare Corporation
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.