Market Value1,622,832,321
Total Holdings395
File Date2023-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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