Market Value1,066,817,822
Total Holdings276
File Date2023-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
REG / Regency Centers Corporation
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
DTC / Solo Brands, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CTVA / Corteva, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
THS / TreeHouse Foods, Inc.
ULCC / Frontier Group Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQC / Equity Commonwealth
AVNW / Aviat Networks, Inc.
AEE / Ameren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ICHR / Ichor Holdings, Ltd.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
PUMP / ProPetro Holding Corp.
IQI / Invesco Quality Municipal Income Trust
CW / Curtiss-Wright Corporation
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
ITT / ITT Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
FLR / Fluor Corporation
WDAY / Workday, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
BN / Brookfield Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
TCBI / Texas Capital Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
L / Loews Corporation
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
FCN / FTI Consulting, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
BWA / BorgWarner Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
GEO / The GEO Group, Inc.
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
CSWC / Capital Southwest Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
OMC / Omnicom Group Inc.
CB / Chubb Limited
BJ / BJ's Wholesale Club Holdings, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
MAIN / Main Street Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
GPOR / Gulfport Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGE / OGE Energy Corp.
MDT / Medtronic plc
PMO / Putnam Municipal Opportunities Trust
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CLH / Clean Harbors, Inc.
TIPT / Tiptree Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
CNK / Cinemark Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
V / Visa Inc.
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFIN / Triumph Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
MLPA / Global X Funds - Global X MLP ETF
SCVL / Shoe Carnival, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYK / Stryker Corporation
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
IFF / International Flavors & Fragrances Inc.
SFM / Sprouts Farmers Market, Inc.
CVGW / Calavo Growers, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETD / Ethan Allen Interiors Inc.
WIRE / Encore Wire Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLBD / Blue Bird Corporation
TJX / The TJX Companies, Inc.
BLCO / Bausch + Lomb Corporation
ENB / Enbridge Inc.
AZZ / AZZ Inc.
KE / Kimball Electronics, Inc.
ALTG / Alta Equipment Group Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
STKL / SunOpta Inc.
GLW / Corning Incorporated
SLND / Southland Holdings, Inc.
GL / Globe Life Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSTO / Vista Outdoor Inc.
GFF / Griffon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHM / PulteGroup, Inc.
BANF / BancFirst Corporation
BERY / Berry Global Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
HPK / HighPeak Energy, Inc.
D / Dominion Energy, Inc.
PRTS / CarParts.com, Inc.
GOLD / Barrick Mining Corporation
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
CHK / Chesapeake Energy Corporation
AESI / Atlas Energy Solutions Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EAF / GrafTech International Ltd.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PPC / Pilgrim's Pride Corporation
RF / Regions Financial Corporation
MET / MetLife, Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
SNBR / Sleep Number Corporation
PXD / Pioneer Natural Resources Company
DIOD / Diodes Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
HTGC / Hercules Capital, Inc.
OBDC / Blue Owl Capital Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
PX / P10, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
NVGS / Navigator Holdings Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PLAB / Photronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BR / Broadridge Financial Solutions, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMC / Commercial Metals Company
STRS / Stratus Properties Inc.
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
IBTX / Independent Bank Group, Inc.