Market Value3,653,145,225
Total Holdings309
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
LIN / Linde plc
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
V / Visa Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
NOVA / Sunnova Energy International Inc.
DG / Dollar General Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HMIN / Homeinns Hotel Group
AR / Antero Resources Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STR / Sitio Royalties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VC / Visteon Corporation
ACI / Albertsons Companies, Inc.
SCHW / The Charles Schwab Corporation
FOCS / Focus Financial Partners Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFBC / Preferred Bank
LPLA / LPL Financial Holdings Inc.
ENLC / EnLink Midstream, LLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
CADE / Cadence Bank
TCBX / Third Coast Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CSL / Carlisle Companies Incorporated
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
CCRD / CoreCard Corporation
T.PRC / AT&T Inc. - Preferred Stock
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
XPEL / XPEL, Inc.
CABO / Cable One, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
JOE / The St. Joe Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WD / Walker & Dunlop, Inc.
TFX / Teleflex Incorporated
IBTX / Independent Bank Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DRVN / Driven Brands Holdings Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SKY / Champion Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
TRGP / Targa Resources Corp.
INMD / InMode Ltd.
CB / Chubb Limited
VZIO / VIZIO Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
MGY / Magnolia Oil & Gas Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
BN / Brookfield Corporation
MBT / Mobile Telesystems PJSC - ADR
FIGS / FIGS, Inc.
PEP / PepsiCo, Inc.
IHS / IHS Holding Limited
WFC / Wells Fargo & Company
BIPC / Brookfield Infrastructure Corporation
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUR / Burford Capital Limited
GHC / Graham Holdings Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
L / Loews Corporation
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMNI / Rimini Street, Inc.
PRGS / Progress Software Corporation
SMLR / Semler Scientific, Inc.
ADUS / Addus HomeCare Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JCOM / J2 Global Inc.
ADPT / Adaptive Biotechnologies Corporation
FSV / FirstService Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
APG / APi Group Corporation
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FFIN / First Financial Bankshares, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
RYN / Rayonier Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
VVV / Valvoline Inc.
TDC / Teradata Corporation
TGT / Target Corporation
PRM / Perimeter Solutions, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NSC / Norfolk Southern Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
MGNI / Magnite, Inc.
DINO / HF Sinclair Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BJ / BJ's Wholesale Club Holdings, Inc.
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
SPT / Sprout Social, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC.PRB / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRNT / Granite Ridge Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
OAS / Oasis Petroleum Inc. - New
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DHIL / Diamond Hill Investment Group, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
FCFS / FirstCash Holdings, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MS / Morgan Stanley
ETRN / Equitrans Midstream Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
PRGO / Perrigo Company plc
CI / The Cigna Group
CPT / Camden Property Trust
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF