Market Value1,741,311,644
Total Holdings312
File Date2023-08-08
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
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XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NOV / NOV Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
KR / The Kroger Co.
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
VGM / Invesco Trust for Investment Grade Municipals
LRCX / Lam Research Corporation
UP / Wheels Up Experience Inc.
KMB / Kimberly-Clark Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGCO / AGCO Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
NEU / NewMarket Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
PSX / Phillips 66
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
CUZ / Cousins Properties Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RH / RH
SMG / The Scotts Miracle-Gro Company
REYN / Reynolds Consumer Products Inc.
PWR / Quanta Services, Inc.
SONG / Music Licensing, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
LIN / Linde plc
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
FLME / Flame Acquisition Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORCL / Oracle Corporation
FUN / Six Flags Entertainment Corporation
PG / The Procter & Gamble Company
WES / Western Midstream Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKQ / LKQ Corporation
EGP / EastGroup Properties, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
CGBD / Carlyle Secured Lending, Inc.
DOCU / DocuSign, Inc.
RPRX / Royalty Pharma plc
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
VKI / Invesco Advantage Municipal Income Trust II
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
LADR / Ladder Capital Corp
RJF / Raymond James Financial, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVLV / Evolv Technologies Holdings, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AM / Antero Midstream Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
FBNC / First Bancorp
LOW / Lowe's Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
FHN / First Horizon Corporation
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
ALNT / Allient Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
T / AT&T Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
KEY / KeyCorp
SRE / Sempra
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
K / Kellanova
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
RBT / Rubicon Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
GRBK / Green Brick Partners, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
NEM / Newmont Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MAR / Marriott International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CARR / Carrier Global Corporation
CINF / Cincinnati Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVN / Devon Energy Corporation
SD / SandRidge Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FWONK / Formula One Group
CACC / Credit Acceptance Corporation
RWAY / Runway Growth Finance Corp.
INNV / InnovAge Holding Corp.
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific 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.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
GBDC / Golub Capital BDC, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KBH / KB Home
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
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
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASTC / Astrotech Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
SBR / Sabine Royalty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROL / Rollins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DKNG / DraftKings Inc.
C.WSA / Citigroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLA / Stellantis N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated