Market Value963,205,391
Total Holdings211
File Date2023-07-21
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)
BAC.PRB / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
RTX / RTX Corporation
V / Visa Inc.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
STEL / Stellar Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
F / Ford Motor Company
LRCX / Lam Research Corporation
IBTX / Independent Bank Group, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVDA / NVIDIA Corporation Call
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ERF / Enerplus Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
SLCA / U.S. Silica Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
UAMY / United States Antimony Corporation
VTNR / Vertex Energy, Inc.
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
MAIN / Main Street Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc. Put
VERU / Veru Inc.
META / Meta Platforms, Inc.
BN / Brookfield Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HUM / Humana Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RNWWW / ReNew Energy Global Plc - Equity Warrant
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
DCP / DCP Midstream LP - Unit
INTC / Intel Corporation
PGR / The Progressive Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ABT / Abbott Laboratories
ACN / Accenture plc
BDX / Becton, Dickinson and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LPLA / LPL Financial Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ENLC / EnLink Midstream, LLC
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
CTAS / Cintas Corporation