Market Value1,231,560,079
Total Holdings317
File Date2023-01-09
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMPR / Kemper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
QRVO / Qorvo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
DRQ / Dril-Quip, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CACI / CACI International Inc
OLA / Orla Mining Ltd.
MPT / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMRK / Gold.com, Inc.
FISV / Fiserv, Inc.
BY / Byline Bancorp, Inc.
EVVAQ / Enviva Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DINO / HF Sinclair Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCFS / FirstCash Holdings, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
GSAT / Globalstar, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
APLS / Apellis Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPB / The Campbell's Company
ERIE / Erie Indemnity Company
GAIN / Gladstone Investment Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
US82982V1017 / Sitio Royalties Corp
SO / The Southern Company
OPFI / OppFi Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EOLS / Evolus, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
SJT / San Juan Basin Royalty Trust
CSX / CSX Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TDW / Tidewater Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLB / Core Laboratories Inc.
PSX / Phillips 66
TR / Tootsie Roll Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FGH / FG Group Holdings Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
ICLR / ICON Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DHR / Danaher Corporation
ICL / ICL Group Ltd
SII / Sprott Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PFE / Pfizer Inc.
FTI / TechnipFMC plc
SOFI / SoFi Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
AAP / Advance Auto Parts, Inc.
AFRM / Affirm Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Gold.com, Inc.
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ESLT / Elbit Systems Ltd.
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
PSA / Public Storage
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNV / Franco-Nevada Corporation
BKTI / BK Technologies Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
MVBF / MVB Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NEM / Newmont Corporation
BKR / Baker Hughes Company
SNAX / Stryve Foods, Inc.
NTAP / NetApp, Inc.
XPRO / Expro Group Holdings N.V.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
LIN / Linde plc
KR / The Kroger Co.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
GLD / SPDR Gold Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AKBA / Akebia Therapeutics, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
CMI / Cummins Inc.
RTX / RTX Corporation
PR / Permian Resources Corporation
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETRN / Equitrans Midstream Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
AROC / Archrock, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation