Market Value3,511,870
Total Holdings314
File Date2023-02-13
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
IHS / IHS Holding Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPEL / XPEL, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
ENLC / EnLink Midstream, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
GMED / Globus Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
LIN / Linde plc
MAIN / Main Street Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
MNRL / Brigham Minerals Inc - Class A
TGT / Target Corporation
GH / Guardant Health, Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VNT / Vontier Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
ADPT / Adaptive Biotechnologies Corporation
SPT / Sprout Social, Inc.
JCOM / J2 Global Inc.
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
AXP / American Express Company
VZ / Verizon Communications Inc.
CALM / Cal-Maine Foods, Inc.
DMTK / DermTech, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IRM / Iron Mountain Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAD / Lithia Motors, Inc.
TPL / Texas Pacific Land Corporation
BUR / Burford Capital Limited
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
WBS / Webster Financial Corporation
VZIO / VIZIO Holding Corp.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
CTLT / Catalent, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
CVCO / Cavco Industries, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
FA / First Advantage Corporation
BMY / Bristol-Myers Squibb Company
DINO / HF Sinclair Corporation
VC / Visteon Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
MBT / Mobile Telesystems PJSC - ADR
SITE / SiteOne Landscape Supply, Inc.
PCRX / Pacira BioSciences, Inc.
CADE / Cadence Bank
DG / Dollar General Corporation
BMO / Bank of Montreal
KO / The Coca-Cola Company
FNV.WT.A /
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
JOE / The St. Joe Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
ACI / Albertsons Companies, Inc.
LRCX / Lam Research Corporation
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EQR / Equity Residential
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IBTX / Independent Bank Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
NOVA / Sunnova Energy International Inc.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
WD / Walker & Dunlop, Inc.
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
GTLS / Chart Industries, Inc.
ADUS / Addus HomeCare Corporation
FOCS / Focus Financial Partners Inc - Class A
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MGNI / Magnite, Inc.
HMIN / Homeinns Hotel Group
STR / Sitio Royalties Corp.
GRNT / Granite Ridge Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
CORT / Corcept Therapeutics Incorporated
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FFIN / First Financial Bankshares, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
STLA / Stellantis N.V.
DHR / Danaher Corporation
RYN / Rayonier Inc.
CNM / Core & Main, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
TDC / Teradata Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
PRM / Perimeter Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
OAS / Oasis Petroleum Inc. - New
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMXI / International Money Express, Inc.
DIS / The Walt Disney Company
INMD / InMode Ltd.
APD / Air Products and Chemicals, Inc.
EQC / Equity Commonwealth
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FIGS / FIGS, Inc.
TCBX / Third Coast Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
AR / Antero Resources Corporation
GHC / Graham Holdings Company
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
TSLA / Tesla, 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
NEP / XPLR Infrastructure, LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHIL / Diamond Hill Investment Group, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RMNI / Rimini Street, Inc.
CCRD / CoreCard Corporation
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRGS / Progress Software Corporation
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
SKY / Champion Homes, Inc.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
FCFS / FirstCash Holdings, Inc.
PAYX / Paychex, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
SMLR / Semler Scientific, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
CI / The Cigna Group
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
PRGO / Perrigo Company plc
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp