Market Value2,094,779,000
Total Holdings340
File Date2022-02-10
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)
NSP / Insperity, Inc.
LHCG / LHC Group Inc
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNUS / Genius Brands International Inc
DHR / Danaher Corporation
PVG / Pretium Resources Inc
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc. Call
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTRS / Viatris Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
/ PhenixFIN Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF Call
CI / The Cigna Group
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APA / APA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ACN / Accenture plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
NUE / Nucor Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc. Call
T / AT&T Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc. Call
STRL / Sterling Infrastructure, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CPT / Camden Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
INTU / Intuit Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc. Call
PANW / Palo Alto Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LUV / Southwest Airlines Co.
COP / ConocoPhillips
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PSX / Phillips 66
KEX / Kirby Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STXB / Spirit of Texas Bancshares Inc
CBAN / Colony Bankcorp, Inc.
OPK / OPKO Health, Inc.
RYDAF / Shell plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BXS / BancorpSouth Bank
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
PSA / Public Storage
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENLC / EnLink Midstream, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIVE / HIVE Digital Technologies Ltd.
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPN / Global Payments Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHI / D.R. Horton, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOLD / Barrick Mining Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
IP / International Paper Company
SFBS / ServisFirst Bancshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STEL / Stellar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EQIX / Equinix, Inc.
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
DHR / Danaher Corporation Call
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
TELL / Tellurian Inc.
ENPH / Enphase Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NR / NPK International Inc.
TYG / Tortoise Energy Infrastructure Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSLV / Sprott Physical Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIG / Transocean Ltd.
F / Ford Motor Company
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
OXY / Occidental Petroleum Corporation