Market Value1,647,102,000
Total Holdings286
File Date2022-11-09
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)
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Call
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TGT / Target Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
CADE / Cadence Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
CMI / Cummins Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
DE / Deere & Company
STRL / Sterling Infrastructure, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
MMM / 3M Company
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRE / Guidewire Software, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DOLE / Dole plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
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
BSM / Black Stone Minerals, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEV / iShares Trust - iShares Europe ETF
IBTX / Independent Bank Group, Inc.
CLMT / Calumet, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
MKL / Markel Group Inc.
STEL / Stellar Bancorp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HL / Hecla Mining Company
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
NGD / New Gold Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NR / NPK International Inc.
O / Realty Income Corporation
GNUS / Genius Brands International Inc
LYB / LyondellBasell Industries N.V.
T.PRC / AT&T Inc. - Preferred Stock
AGI / Alamos Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
STON / StoneMor Inc
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
CION / CION Investment Corporation