Market Value2,481,224,201
Total Holdings473
File Date2023-05-12
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)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
VBTX / Veritex Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VNT / Vontier Corporation
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
NTGR / NETGEAR, Inc.
CSW / CSW Industrials, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMBC / Embecta Corp.
ORCL / Oracle Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DOW / Dow Inc.
GNTY / Guaranty Bancshares, Inc.
INDB / Independent Bank Corp.
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
ARCC / Ares Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
KTB / Kontoor Brands, Inc.
TRS / TC Energy Corporation
RICK / RCI Hospitality Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
TBBK / The Bancorp, Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
SBR / Sabine Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
VRRM / Verra Mobility Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
KWR / Quaker Chemical Corporation
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
TPL / Texas Pacific Land Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
SI / Shoulder Innovations, Inc.
BCE / BCE Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
OVV / Ovintiv Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
SIVB / SVB Financial Group
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CARS / Cars.com Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
MIMOQ / Airspan Networks Holdings Inc.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
BIPC / Brookfield Infrastructure Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
RVP / Retractable Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFRD / Weatherford International plc
CEF / Sprott Physical Gold and Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
OZK / Bank OZK
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHX / ChampionX Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
CCJ / Cameco Corporation
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSO / Cytosorbents Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AMD / Advanced Micro Devices, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KEX / Kirby Corporation
ENTG / Entegris, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAT / Mattel, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
ACN / Accenture plc
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHD / Pioneer Floating Rate Fund, Inc.
VREX / Varex Imaging Corporation
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
KN / Knowles Corporation
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
CRI / Carter's, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
MA / Mastercard Incorporated
AON / Aon plc
CEG / Constellation Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
ORI / Old Republic International Corporation
FTV / Fortive Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALC / Alcon Inc.
IBOC / International Bancshares Corporation
MMT / MFS Multimarket Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
RNST / Renasant Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ABM / ABM Industries Incorporated
HLX / Helix Energy Solutions Group, Inc.
UBER / Uber Technologies, Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
GLW / Corning Incorporated
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
FLO / Flowers Foods, Inc.
NVST / Envista Holdings Corporation
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
FLR / Fluor Corporation
WELL / Welltower Inc.
CLB / Core Laboratories Inc.
SWN / Southwestern Energy Company
SRE / Sempra
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
CSWC / Capital Southwest Corporation
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TELL / Tellurian Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LICY / Li-Cycle Holdings Corp.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
GM / General Motors Company
CTLT / Catalent, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
SMMF / Summit Financial Group, Inc.
VMW / Vmware Inc. - Class A
FTS / Fortis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
CFR / Cullen/Frost Bankers, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
BFB / Brown-Forman Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLVT / Clarivate Plc
NOV / NOV Inc.
TTSH / Tile Shop Holdings, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
TGT / Target Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
ZIMV / ZimVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EXE / Expand Energy Corporation
QVCGA / QVC Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.