Market Value2,591,361,602
Total Holdings452
File Date2023-11-13
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)
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLD / Barrick Mining Corporation
DINO / HF Sinclair Corporation
PINS / Pinterest, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DNOW / DNOW Inc.
RSG / Republic Services, Inc.
CSW / CSW Industrials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBOC / International Bancshares Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
VBTX / Veritex Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
RICK / RCI Hospitality Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
WU / The Western Union Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVP / Retractable Technologies, Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CMA / Comerica Incorporated
ENB / Enbridge Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXR / Extra Space Storage Inc.
WPM / Wheaton Precious Metals Corp.
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBBK / The Bancorp, Inc.
NOV / NOV Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
CFR / Cullen/Frost Bankers, Inc.
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
RBLX / Roblox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
GNTY / Guaranty Bancshares, Inc.
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OVV / Ovintiv Inc.
MMT / MFS Multimarket Income Trust
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNA / Snap-on Incorporated
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LBRDK / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
HTH / Hilltop Holdings Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
ACA / Arcosa, Inc.
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
QVCGA / QVC Group Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
RTX / RTX Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
PFE / Pfizer Inc.
AXP / American Express Company
FLR / Fluor Corporation
SWN / Southwestern Energy Company
TELL / Tellurian Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OZK / Bank OZK
PXD / Pioneer Natural Resources Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLVT / Clarivate Plc
MIMOQ / Airspan Networks Holdings Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFRD / Weatherford International plc
VTRS / Viatris Inc.
CPB / The Campbell's Company
NTGR / NETGEAR, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KN / Knowles Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
EMBC / Embecta Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTI / TETRA Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RHI / Robert Half Inc.
CTSO / Cytosorbents Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
PMM / Putnam Managed Municipal Income Trust
RNR / RenaissanceRe Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RC / Ready Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
SMMF / Summit Financial Group, Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SBR / Sabine Royalty Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GM / General Motors Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
GE / General Electric Company
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAT / Mattel, Inc.
ENLC / EnLink Midstream, LLC
LICY / Li-Cycle Holdings Corp.
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
EIX / Edison International
TRN / Trinity Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CSWC / Capital Southwest Corporation
LAZR / Luminar Technologies, Inc.
EXE / Expand Energy Corporation
CC / The Chemours Company
YUM / Yum! Brands, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.