Market Value2,093,703,000
Total Holdings347
File Date2022-05-17
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)
CLMT / Calumet, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
NSP / Insperity, Inc.
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
F / Ford Motor Company
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
TELL / Tellurian Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LHCG / LHC Group Inc
ZIM / ZIM Integrated Shipping Services Ltd.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
LIN / Linde plc
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CI / The Cigna Group
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELAN / Elanco Animal Health Incorporated
ENB / Enbridge Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IBOC / International Bancshares Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF Call
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
EXP / Eagle Materials Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUE / Nucor Corporation
CADE / Cadence Bank
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc. Call
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
CPT / Camden Property Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LUV / Southwest Airlines Co.
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc. Call
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KEX / Kirby Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
STXB / Spirit of Texas Bancshares Inc
CBAN / Colony Bankcorp, Inc.
/ PhenixFIN Corp
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBTX / Independent Bank Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENLC / EnLink Midstream, LLC
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
SFBS / ServisFirst Bancshares, Inc.
CTRA / Coterra Energy Inc.
STEL / Stellar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LYV / Live Nation Entertainment, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NR / NPK International Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
O / Realty Income Corporation
SRGA / Surgalign Holdings Inc
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGD / New Gold Inc.
GNUS / Genius Brands International Inc
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
PHYS / Sprott Physical Gold Trust
RIG / Transocean Ltd.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.