Market Value8,328,095,000
Total Holdings447
File Date2022-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFI / Infinity Pharmaceuticals Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WU / The Western Union Company
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTCH / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
NTR / Nutrien Ltd.
MBRX / Moleculin Biotech, Inc.
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CBRE / CBRE Group, Inc.
CRSP / CRISPR Therapeutics AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPCE / Virgin Galactic Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACN / Accenture plc
TGT / Target Corporation
AMC / AMC Entertainment Holdings, Inc.
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
FOXA / Fox Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NXST / Nexstar Media Group, Inc.
GDV / The Gabelli Dividend & Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTM / DT Midstream, Inc.
GSBC / Great Southern Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
/ ViacomCBS Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KREF / KKR Real Estate Finance Trust Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
CET / Central Securities Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXP / American Express Company
MPC / Marathon Petroleum Corporation
TCKRF / Teck Resources Ltd
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHW / The Charles Schwab Corporation
GM / General Motors Company
MGM / MGM Resorts International
MRNA / Moderna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET.PRA / MetLife, Inc. - Preferred Stock
BAC / Bank of America Corporation
AWP / abrdn Global Premier Properties Fund
GOF / Guggenheim Strategic Opportunities Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ASXC / Asensus Surgical, Inc.
FUL / H.B. Fuller Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
MUA / BlackRock MuniAssets Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLW / Corning Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BTG / B2Gold Corp.
OKE / ONEOK, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
OGI / Organigram Global Inc.
W / Wayfair Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CSIQ / Canadian Solar Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
FNV.WT.A /
GERN / Geron Corporation
ETRN / Equitrans Midstream Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FDX / FedEx Corporation
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
GE / General Electric Company
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
COP / ConocoPhillips
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLTH / Duluth Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MO / Altria Group, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CP / Canadian Pacific Kansas City Limited
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RACE / Ferrari N.V.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DTE / DTE Energy Company
JPS / Nuveen Preferred & Income Securities Fund
FLO / Flowers Foods, Inc.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
NZF / Nuveen Municipal Credit Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILPT / Industrial Logistics Properties Trust
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAF / Abrdn Australia Equity Fund Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
MKL / Markel Group Inc.
SII / Sprott Inc.
CL / Colgate-Palmolive Company
NXRT / NexPoint Residential Trust, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
ANIK / Anika Therapeutics, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WRK / WestRock Company
MAIN / Main Street Capital Corporation
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WGO / Winnebago Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHW / The Sherwin-Williams Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MPLX / MPLX LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MUSA / Murphy USA Inc.
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
BG / Bunge Global SA
PDM / Piedmont Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
VTRS / Viatris Inc.
CBSH / Commerce Bancshares, Inc.
ALKS / Alkermes plc
HOMB / Home Bancshares, Inc. (Conway, AR)
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
UTG / Reaves Utility Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
PZZA / Papa John's International, Inc.
GLU / The Gabelli Global Utility & Income Trust
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
COKE / Coca-Cola Consolidated, Inc.
EXTR / Extreme Networks, Inc.
KGC / Kinross Gold Corporation
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
CVX / Chevron Corporation
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
ADNT / Adient plc
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
CMCSA / Comcast Corporation
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
SLL / Standard Lithium Ltd
HQH / Abrdn Healthcare Investors
NDP / Tortoise Energy Independence Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
LGF.B / Lions Gate Entertainment Corp.
NVAX / Novavax, Inc.
PRLB / Proto Labs, Inc.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SDGR / Schrödinger, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GPC / Genuine Parts Company
STNE / StoneCo Ltd.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ATKR / Atkore Inc.
TCPC / BlackRock TCP Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
MSGS / Madison Square Garden Sports Corp.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AY / Atlantica Sustainable Infrastructure plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
CARR / Carrier Global Corporation
ROM / ProShares Trust - ProShares Ultra Technology
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BMBL / Bumble Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
EVVAQ / Enviva Inc.
MSGE / Madison Square Garden Entertainment Corp.
GOEV / Canoo Inc.
BOC / Boston Omaha Corporation
FCEL / FuelCell Energy, Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRTN / Triton International Limited
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPST / Upstart Holdings, Inc.
AMBA / Ambarella, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
MYGN / Myriad Genetics, Inc.
FRT / Federal Realty Investment Trust
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
CADE / Cadence Bank
BRO / Brown & Brown, Inc.
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
CTVA / Corteva, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
BIPC / Brookfield Infrastructure Corporation
OSK / Oshkosh Corporation
JHG / Janus Henderson Group plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SQ / Block, Inc.
RCEL / AVITA Medical, Inc.
ABR / Arbor Realty Trust, Inc.
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DFS / Discover Financial Services
KLAC / KLA Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund