Market Value1,459,172,000
Total Holdings293
File Date2022-05-03
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)
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVLV / Evolv Technologies Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GL / Globe Life Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
/ JPM BETABUIL EUR
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MC / Moelis & Company
SONG / Music Licensing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
PSXP / Phillips 66 Partners LP - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CZOO / Cazoo Group Ltd
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POTX / Global X Funds - Global X Cannabis ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TFC / Truist Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
US46436E7590 / ISHARES ESG EAFE
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMA / Comerica Incorporated
DFS / Discover Financial Services
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BHF / Brighthouse Financial, Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RITM / Rithm Capital Corp.
SNV / Synovus Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
CIM / Chimera Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
UNM / Unum Group
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABMD / Abiomed Inc.
SNOW / Snowflake Inc.
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQH / Equitable Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ERAS / Erasca, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
AUR / Aurora Innovation, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ETRN / Equitrans Midstream Corporation
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
GNW / Genworth Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
RVTY / Revvity, Inc.
VKQ / Invesco Municipal Trust
COOP / Mr. Cooper Group Inc.
DCP / DCP Midstream LP - Unit
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
KNBE / KnowBe4 Inc - Class A
HTLF / Heartland Financial USA, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SPFI / South Plains Financial, Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGBD / Carlyle Secured Lending, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AM / Antero Midstream Corporation
SD / SandRidge Energy, Inc.
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
CXW / CoreCivic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
PSX / Phillips 66
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
INNV / InnovAge Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVTS / Navitas Semiconductor Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FBNC / First Bancorp
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROK / Rockwell Automation, Inc.
RWAY / Runway Growth Finance Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFX / Equifax Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF