Market Value1,346,447,803
Total Holdings320
File Date2023-04-17
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)
AAP / Advance Auto Parts, Inc.
AKBA / Akebia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
HVT / Haverty Furniture Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer 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
VAW / Vanguard World Fund - Vanguard Materials ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SII / Sprott Inc.
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SO / The Southern Company
CLX / The Clorox Company
HAL / Halliburton Company
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COP / ConocoPhillips
DOW / Dow Inc.
MAG / MAG Silver Corp.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PRK / Park National Corporation
NKE / NIKE, Inc.
US82982V1017 / Sitio Royalties Corp
GAIN / Gladstone Investment Corporation
WRK / WestRock Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SJT / San Juan Basin Royalty Trust
XOM / Exxon Mobil Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCFS / FirstCash Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RNR / RenaissanceRe Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
CACI / CACI International Inc
TSLA / Tesla, Inc.
ERIE / Erie Indemnity Company
GLW / Corning Incorporated
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
BA / The Boeing Company
LLY / Eli Lilly and Company
BKTI / BK Technologies Corporation
APLS / Apellis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
TDW / Tidewater Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
DNP / DNP Select Income Fund Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
MPT / Medical Properties Trust, Inc.
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
EXE / Expand Energy Corporation
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
CSX / CSX Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MO / Altria Group, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
NSC / Norfolk Southern Corporation
MVBF / MVB Financial Corp.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
EOLS / Evolus, Inc.
FNF / Fidelity National Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
AMRK / Gold.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OLA / Orla Mining Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCN / FTI Consulting, Inc.
SOFI / SoFi Technologies, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NTAP / NetApp, Inc.
DRQ / Dril-Quip, Inc.
ESLT / Elbit Systems Ltd.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
CME / CME Group Inc.
SNAX / Stryve Foods, Inc.
NEM / Newmont Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
FOXA / Fox Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGLD / Royal Gold, Inc.
PR / Permian Resources Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AEE / Ameren Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
PSA / Public Storage
ICL / ICL Group Ltd
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETRN / Equitrans Midstream Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AROC / Archrock, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF