Market Value1,432,112,859
Total Holdings385
File Date2023-02-07
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
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Current Value
(USD x1000)
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FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EVLV / Evolv Technologies Holdings, Inc.
PRM / Perimeter Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
OBDC / Blue Owl Capital Corporation
STT / State Street Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAR / Darling Ingredients Inc.
KMB / Kimberly-Clark Corporation
REYN / Reynolds Consumer Products Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
ETRN / Equitrans Midstream Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMA / Comerica Incorporated
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
VFC / V.F. Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
CSL / Carlisle Companies Incorporated
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
BAC.PRL / Bank of America Corporation - Preferred Stock
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
SRE / Sempra
RITM / Rithm Capital Corp.
RH / RH
SEE / Sealed Air Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOCU / DocuSign, Inc.
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
ALNT / Allient Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRM / Salesforce, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABMD / Abiomed Inc.
S / SentinelOne, Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
HPK / HighPeak Energy, Inc.
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRO / Brown & Brown, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNM / Unum Group
ERAS / Erasca, Inc.
LADR / Ladder Capital Corp
SONG / Music Licensing, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORLY / O'Reilly Automotive, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AUR / Aurora Innovation, Inc.
TRGP / Targa Resources Corp.
RBT / Rubicon Technologies, Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
GNW / Genworth Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
KNSL / Kinsale Capital Group, Inc.
LKQ / LKQ Corporation
DCP / DCP Midstream LP - Unit
COOP / Mr. Cooper Group Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
HTLF / Heartland Financial USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
MAS / Masco Corporation
SPGI / S&P Global Inc.
ACI / Albertsons Companies, Inc.
KHC / The Kraft Heinz Company
NTR / Nutrien Ltd.
SPFI / South Plains Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
AYI / Acuity Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGA / Reinsurance Group of America, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBR / Sabine Royalty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
CGBD / Carlyle Secured Lending, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SD / SandRidge Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
INNV / InnovAge Holding Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNB / F.N.B. Corporation
RWAY / Runway Growth Finance Corp.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ADBE / Adobe Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
WSC / WillScot Holdings Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
HES / Hess Corporation
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PSX / Phillips 66