Market Value1,720,168,560
Total Holdings216
File Date2023-04-13
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)
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MMM / 3M Company
BAC / Bank of America Corporation
TXT / Textron Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BA / The Boeing Company
USB / U.S. Bancorp
XYL / Xylem Inc.
SB / Safe Bulkers, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
K / Kellanova
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RHP / Ryman Hospitality Properties, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
UCB / United Community Banks, Inc.
CR / Crane Company
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFWM / First Foundation Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
WWR / Westwater Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IEP / Icahn Enterprises L.P.
IBM / International Business Machines Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
SLV / iShares Silver Trust
TECK / Teck Resources Limited
MS / Morgan Stanley
EMR / Emerson Electric Co.
ZIOP / Alaunos Therapeutics Inc
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STT / State Street Corporation
CRGY / Crescent Energy Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
NUE / Nucor Corporation
D / Dominion Energy, Inc.
EAF / GrafTech International Ltd.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
BITF / Bitfarms Ltd.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
RTX / RTX Corporation
RY / Royal Bank of Canada
SSBK / Southern States Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GGG / Graco Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GATX / GATX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
SNV / Synovus Financial Corp.
AMZN / Amazon.com, Inc.
AON / Aon plc
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
SBUX / Starbucks Corporation
V / Visa Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
AVDX / AvidXchange Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
CNH / CNH Industrial N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACIC / American Coastal Insurance Corporation
GL / Globe Life Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GTBP / GT Biopharma, Inc.
NAK / Northern Dynasty Minerals Ltd.
CLX / The Clorox Company
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
RIVN / Rivian Automotive, Inc.
MPW / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBT / Permian Basin Royalty Trust
MLI / Mueller Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.