Market Value1,215,829,000
Total Holdings351
File Date2022-11-09
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)
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
S / SentinelOne, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
VGM / Invesco Trust for Investment Grade Municipals
CRM / Salesforce, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
SONG / Music Licensing, Inc.
BA / The Boeing Company
NMFC / New Mountain Finance Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REYN / Reynolds Consumer Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
FBNC / First Bancorp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVLV / Evolv Technologies Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
GL / Globe Life Inc.
HES / Hess Corporation
CWK / Cushman & Wakefield plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
GBDC / Golub Capital BDC, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWAY / Runway Growth Finance Corp.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AUR / Aurora Innovation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
STOR / Store Capital Corp
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
NNN / NNN REIT, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LYB / LyondellBasell Industries N.V.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US46436E7590 / ISHARES ESG EAFE
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
RPRX / Royalty Pharma plc
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
RVTY / Revvity, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
AMP / Ameriprise Financial, Inc.
NEU / NewMarket Corporation
VKI / Invesco Advantage Municipal Income Trust II
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RITM / Rithm Capital Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNOW / Snowflake Inc.
DOCU / DocuSign, Inc.
SRE / Sempra
BG / Bunge Global SA
FUN / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
CIM / Chimera Investment Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RBT / Rubicon Technologies, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
ALNT / Allient Inc.
ABMD / Abiomed Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
HCC / Warrior Met Coal, Inc.
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQH / Equitable Holdings, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHX / L3Harris Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KREF / KKR Real Estate Finance Trust Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
ETRN / Equitrans Midstream Corporation
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
PRM / Perimeter Solutions, Inc.
MAS / Masco Corporation
KNSL / Kinsale Capital Group, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
GNW / Genworth Financial, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
FOCS / Focus Financial Partners Inc - Class A
NOW / ServiceNow, Inc.
COOP / Mr. Cooper Group Inc.
DCP / DCP Midstream LP - Unit
KNBE / KnowBe4 Inc - Class A
VKQ / Invesco Municipal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
ACI / Albertsons Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LOW / Lowe's Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
NTR / Nutrien Ltd.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGBD / Carlyle Secured Lending, Inc.
SBR / Sabine Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
SD / SandRidge Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
FNB / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INNV / InnovAge Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AMGN / Amgen 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.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CDW / CDW Corporation
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.