Market Value1,744,415,000
Total Holdings288
File Date2022-08-15
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)
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
CLMT / Calumet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
IBTX / Independent Bank Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
NSP / Insperity, Inc.
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EFX / Equifax Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
LHCG / LHC Group Inc
STEL / Stellar Bancorp, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HIVE / HIVE Digital Technologies Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STXB / Spirit of Texas Bancshares Inc
ENLC / EnLink Midstream, LLC
PXD / Pioneer Natural Resources Company
TELL / Tellurian Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNUS / Genius Brands International Inc
LYV / Live Nation Entertainment, Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
C.WSA / Citigroup, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc. Call
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
V / Visa Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
TGT / Target Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
FAST / Fastenal Company
DVN / Devon Energy Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
IRT / Independence Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
CADE / Cadence Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
IBOC / International Bancshares Corporation
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSG / Republic Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
SRGA / Surgalign Holdings Inc
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
STON / StoneMor Inc
T.PRC / AT&T Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HES / Hess Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
LIN / Linde plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
NR / NPK International Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
ELAN / Elanco Animal Health Incorporated
SLB / SLB N.V.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
HL / Hecla Mining Company
AGI / Alamos Gold Inc.
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership