Market Value1,906,742,362
Total Holdings285
File Date2023-05-11
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)
LHCG / LHC Group Inc
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
EVGN / Evogene Ltd.
AEM / Agnico Eagle Mines Limited
TYG / Tortoise Energy Infrastructure Corporation
CLMT / Calumet, Inc.
NSP / Insperity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTRA / Coterra Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WSM / Williams-Sonoma, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab 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
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
GNUS / Genius Brands International Inc
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
STRL / Sterling Infrastructure, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CHK / Chesapeake Energy Corporation
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
NR / NPK International Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
PSA / Public Storage
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
CB / Chubb Limited
IBTX / Independent Bank Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEP / American Electric Power Company, Inc.
AXP / American Express Company
SO / The Southern Company
MS / Morgan Stanley
TELL / Tellurian Inc.
LHX / L3Harris Technologies, Inc.
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVN / Devon Energy Corporation
CION / CION Investment Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
CADE / Cadence Bank
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
DCP / DCP Midstream LP - Unit
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
STEL / Stellar Bancorp, Inc.
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
ELAN / Elanco Animal Health Incorporated
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
APA / APA Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LIN / Linde plc
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.