Market Value3,227,590,000
Total Holdings287
File Date2022-11-01
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)
GS / The Goldman Sachs Group, Inc.
IHS / IHS Holding Limited
SKY / Champion Homes, Inc.
XPEL / XPEL, Inc.
TCBX / Third Coast Bancshares, Inc.
CABO / Cable One, Inc.
PFBC / Preferred Bank
LPLA / LPL Financial Holdings Inc.
ENLC / EnLink Midstream, LLC
CVX / Chevron Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
CALM / Cal-Maine Foods, Inc.
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
BALL / Ball Corporation
LIN / Linde plc
MMM / 3M Company
MAIN / Main Street Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEI / First Trust MLP and Energy Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
MNRL / Brigham Minerals Inc - Class A
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VNT / Vontier Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
LAD / Lithia Motors, Inc.
SPT / Sprout Social, Inc.
ALB / Albemarle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMNI / Rimini Street, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DMTK / DermTech, Inc.
WMB / The Williams Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JCOM / J2 Global Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BUR / Burford Capital Limited
CMBS / iShares Trust - iShares CMBS ETF
AMT / American Tower Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
JOBY / Joby Aviation, Inc.
GNRC / Generac Holdings Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EA / Electronic Arts Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
FA / First Advantage Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
WD / Walker & Dunlop, Inc.
/ Allbirds Inc
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ADPT / Adaptive Biotechnologies Corporation
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
IBTX / Independent Bank Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
V / Visa Inc.
LGIH / LGI Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
PKI / Revvity Inc.
WFC / Wells Fargo & Company
NOVA / Sunnova Energy International Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
FSV / FirstService Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
TT / Trane Technologies plc
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LSTR / Landstar System, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZION / Zions Bancorporation, National Association
CVCO / Cavco Industries, Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
VZIO / VIZIO Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQT / EQT Corporation
KO / The Coca-Cola Company
GH / Guardant Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PRGS / Progress Software Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CORT / Corcept Therapeutics Incorporated
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
HAL / Halliburton Company
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)
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RYN / Rayonier Inc.
CNM / Core & Main, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TDC / Teradata Corporation
PRM / Perimeter Solutions, Inc.
OAS / Oasis Petroleum Inc. - New
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
DINO / HF Sinclair Corporation
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMXI / International Money Express, Inc.
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
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
NRP / Natural Resource Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
WBS / Webster Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
NKE / NIKE, Inc.
FIGS / FIGS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FNV.WT.A /
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JOE / The St. Joe Company
CCRD / CoreCard Corporation
TFX / Teleflex Incorporated
MET / MetLife, Inc.
ENB / Enbridge Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DRVN / Driven Brands Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
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
PLD / Prologis, Inc.
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MS / Morgan Stanley
PSX / Phillips 66
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
LQDT / Liquidity Services, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.