Market Value2,340,795,000
Total Holdings449
File Date2022-02-09
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)
CARS / Cars.com Inc.
C.WSA / Citigroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
INTF / iShares Trust - iShares International Equity Factor ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
SWN / Southwestern Energy Company
FLR / Fluor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TELL / Tellurian Inc.
AXP / American Express Company
CME / CME Group Inc.
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
IBOC / International Bancshares Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STZ / Constellation Brands, Inc.
VBTX / Veritex Holdings, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TTI / TETRA Technologies, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIN / Linde plc
INDB / Independent Bank Corp.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
CDK / CDK Global Inc
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
CHWY / Chewy, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
REZI / Resideo Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
CCI / Crown Castle Inc.
RCG / RENN Fund, Inc.
XPO / XPO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
CSWC / Capital Southwest Corporation
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KN / Knowles Corporation
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
VREX / Varex Imaging Corporation
K / Kellanova
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
KTB / Kontoor Brands, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
TBBK / The Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMT / MFS Multimarket Income Trust
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
RBLX / Roblox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNTY / Guaranty Bancshares, Inc.
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
SON / Sonoco Products Company
PKG / Packaging Corporation of America
GLW / Corning Incorporated
NKE / NIKE, Inc.
NTGR / NETGEAR, Inc.
ACA / Arcosa, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
ZEN / Zendesk Inc
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
ATO / Atmos Energy Corporation
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
CNC / Centene Corporation
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SMAR / Smartsheet Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
PTY / Partway Group Plc
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EQR / Equity Residential
FOXA / Fox Corporation
GME / GameStop Corp.
RVP / Retractable Technologies, Inc.
PB / Prosperity Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLR / Continental Resources Inc (OKLA)
ARES / Ares Management Corporation
TRS / TC Energy Corporation
PMM / Putnam Managed Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OGN / Organon & Co.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDOC / Teladoc Health, Inc.
MPLX / MPLX LP - Limited Partnership
WEC / WEC Energy Group, Inc.
MIMOQ / Airspan Networks Holdings Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
EVV / Eaton Vance Limited Duration Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
CTSO / Cytosorbents Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
FLT / Corpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
BIPC / Brookfield Infrastructure Corporation
BCE / BCE Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RNST / Renasant Corporation
ASIX / AdvanSix Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
VMW / Vmware Inc. - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
VNT / Vontier Corporation
TGT / Target Corporation
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TPL / Texas Pacific Land Corporation
DHR / Danaher Corporation
GM / General Motors Company
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
MAT / Mattel, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
SRE / Sempra
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNOW / DNOW Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTH / Hilltop Holdings Inc.
CSW / CSW Industrials, Inc.
TRN / Trinity Industries, Inc.
EXR / Extra Space Storage Inc.
DFS / Discover Financial Services
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
PARA / Paramount Global
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
AON / Aon plc
BIIB / Biogen Inc.
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
QVCGA / QVC Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)