Market Value1,454,941,695
Total Holdings356
File Date2023-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
OLA / Orla Mining Ltd.
ETR / Entergy Corporation
CVI / CVR Energy, Inc.
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
SO / The Southern Company
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
PSLV / Sprott Physical Silver Trust
FOXA / Fox Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AROC / Archrock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
AXP / American Express Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
DTM / DT Midstream, Inc.
RJF / Raymond James Financial, Inc.
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
CIVI / Civitas Resources, Inc.
TFC / Truist Financial Corporation
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.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SNAX / Stryve Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REPX / Riley Exploration Permian, Inc.
IDA / IDACORP, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
SII / Sprott Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
MA / Mastercard Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
DINO / HF Sinclair Corporation
CCL / Carnival Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
MPT / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNF / Fidelity National Financial, Inc.
GEN / Gen Digital Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation
MAG / MAG Silver Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SHW / The Sherwin-Williams Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FHI / Federated Hermes, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
FCN / FTI Consulting, Inc.
DHR / Danaher Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
ETN / Eaton Corporation plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SU / Suncor Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
HZNP / Horizon Therapeutics Plc
RGR / Sturm, Ruger & Company, Inc.
HVT / Haverty Furniture Companies, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPRX / Royalty Pharma plc
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RACE / Ferrari N.V.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
BKTI / BK Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRP / TC Energy Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
KR / The Kroger Co.
GOOG / Alphabet Inc.
EXE / Expand Energy Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
F / Ford Motor Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PR / Permian Resources Corporation
WU / The Western Union Company
CMI / Cummins Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
ESLT / Elbit Systems Ltd.
RGLD / Royal Gold, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICL / ICL Group Ltd
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TR / Tootsie Roll Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKBA / Akebia Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMRK / Gold.com, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF