Market Value1,607,797,253
Total Holdings228
File Date2023-02-14
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
DVN / Devon Energy Corporation
EQR / Equity Residential
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PWR / Quanta Services, Inc.
GTY / Getty Realty Corp.
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
EQT / EQT Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYY / Sysco Corporation
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEWP / New Pacific Metals Corp.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
SFNC / Simmons First National Corporation
CS / Credit Suisse Group AG - ADR
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAL / Halliburton Company
VZ / Verizon Communications Inc.
BOKF / BOK Financial Corporation
TXN / Texas Instruments Incorporated
PLYM / Plymouth Industrial REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQIX / Equinix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NINE / Nine Energy Service, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SRE / Sempra
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
EGY / VAALCO Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
0QYZ / Franco-Nevada Corporation
RPT.PRD / RPT Realty - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PXD / Pioneer Natural Resources Company
DRQ / Dril-Quip, Inc.
SITC / SITE Centers Corp.
AHH / Armada Hoffler Properties, Inc.
STE / STERIS plc
WPM / Wheaton Precious Metals Corp.
TGA / Transglobe Energy Corp.
MFV / MFS Special Value Trust
LLY / Eli Lilly and Company
K / Kellanova
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBR / Sabine Royalty Trust
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
AGEN / Agenus Inc.
STRS / Stratus Properties Inc.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAIN / Main Street Capital Corporation
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COP / ConocoPhillips
AAT / American Assets Trust, Inc.
AMGN / Amgen Inc.
CEQP / Crestwood Equity Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.