Market Value2,310,521,000
Total Holdings438
File Date2022-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
GD / General Dynamics Corporation
CARS / Cars.com Inc.
TFC / Truist Financial Corporation
VBTX / Veritex Holdings, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QVCGA / QVC Group Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNTY / Guaranty Bancshares, Inc.
PMM / Putnam Managed Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VREX / Varex Imaging Corporation
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVNS / Avanos Medical, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNT / Vontier Corporation
CME / CME Group Inc.
HSY / The Hershey Company
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
LAZR / Luminar Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SPY / SPDR S&P 500 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
NAD / Nuveen Quality Municipal Income Fund
WFRD / Weatherford International plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDB / Independent Bank Corp.
PHD / Pioneer Floating Rate Fund, Inc.
BK / The Bank of New York Mellon Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
GE / General Electric Company
T / AT&T Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CLB / Core Laboratories Inc.
CSWC / Capital Southwest Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
EMBC / Embecta Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
RVP / Retractable Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLR / Continental Resources Inc (OKLA)
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
TELL / Tellurian Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
TRS / TC Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACA / Arcosa, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GME / GameStop Corp.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
RICK / RCI Hospitality Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
DINO / HF Sinclair Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
DVN / Devon Energy Corporation
CLX / The Clorox Company
DKNG / DraftKings Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
KTB / Kontoor Brands, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
PSA / Public Storage
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCJ / Cameco Corporation
RTX / RTX Corporation
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RBLX / Roblox Corporation
MMT / MFS Multimarket Income Trust
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
IBOC / International Bancshares Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RNST / Renasant Corporation
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
IP / International Paper Company
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
C / Citigroup Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SRE / Sempra
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CP / Canadian Pacific Kansas City Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
CI / The Cigna Group
KWR / Quaker Chemical Corporation
CE / Celanese Corporation
BMO / Bank of Montreal
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
ABB / ABB Ltd. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CTSO / Cytosorbents Corporation
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIPC / Brookfield Infrastructure Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
LICY / Li-Cycle Holdings Corp.
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMMF / Summit Financial Group, Inc.
SWN / Southwestern Energy Company
MIMOQ / Airspan Networks Holdings Inc.
DGX / Quest Diagnostics Incorporated
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EVV / Eaton Vance Limited Duration Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
ZIMV / ZimVie Inc.
OVV / Ovintiv Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CSW / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.