Market Value2,093,703,000
Total Holdings347
File Date2022-05-17
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)
CLMT / Calumet, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
MMM / 3M Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
CPT / Camden Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
CADE / Cadence Bank
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
NSP / Insperity, Inc.
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
TELL / Tellurian Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LHCG / LHC Group Inc
ZIM / ZIM Integrated Shipping Services Ltd.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
STXB / Spirit of Texas Bancshares Inc
/ PhenixFIN Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDY / Teledyne Technologies Incorporated
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IBOC / International Bancshares Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
IBTX / Independent Bank Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
HIVE / HIVE Digital Technologies Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENLC / EnLink Midstream, LLC
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SO / The Southern Company
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
CI / The Cigna Group
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GIS / General Mills, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ACN / Accenture plc
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
NUE / Nucor Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LYV / Live Nation Entertainment, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NR / NPK International Inc.
CEQP / Crestwood Equity Partners LP - Unit
XIFR / XPLR Infrastructure, LP - Limited Partnership
O / Realty Income Corporation
SRGA / Surgalign Holdings Inc
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NGD / New Gold Inc.
GNUS / Genius Brands International Inc
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LIN / Linde plc
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
DE / Deere & Company
SLB / SLB N.V.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STRL / Sterling Infrastructure, Inc.
PSLV / Sprott Physical Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGI / Alamos Gold Inc.
PHYS / Sprott Physical Gold Trust
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.