Market Value1,231,560,079
Total Holdings317
File Date2023-01-09
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CNC / Centene Corporation
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICLR / ICON Public Limited Company
PSX / Phillips 66
WMT / Walmart Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QCOM / QUALCOMM Incorporated
AMRK / A-Mark Precious Metals, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
DRQ / Dril-Quip, Inc.
PYPL / PayPal Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
CACI / CACI International Inc
BY / Byline Bancorp, Inc.
EVVAQ / Enviva Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOXA / Fox Corporation
KR / The Kroger Co.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PR / Permian Resources Corporation
HII / Huntington Ingalls Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSAT / Globalstar, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
APLS / Apellis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLA / Orla Mining Ltd.
IBM / International Business Machines Corporation
HAIN / The Hain Celestial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
TR / Tootsie Roll Industries, Inc.
APO / Apollo Global Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
CRM / Salesforce, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
MNST / Monster Beverage Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRK / Park National Corporation
CSCO / Cisco Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
LIN / Linde plc
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
CXM / Sprinklr, Inc.
PHYS / Sprott Physical Gold Trust
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SII / Sprott Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
CELH / Celsius Holdings, Inc.
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPB / The Campbell's Company
ERIE / Erie Indemnity Company
GAIN / Gladstone Investment Corporation
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US82982V1017 / Sitio Royalties Corp
TJX / The TJX Companies, Inc.
OPFI / OppFi Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOLS / Evolus, Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
SJT / San Juan Basin Royalty Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TDW / Tidewater Inc.
CLB / Core Laboratories Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FGH / FG Group Holdings Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
XEL / Xcel Energy Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PAYX / Paychex, Inc.
ICL / ICL Group Ltd
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
SOFI / SoFi Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
AFRM / Affirm Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ESLT / Elbit Systems Ltd.
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFC / Truist Financial Corporation
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
PLD / Prologis, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNV / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKTI / BK Technologies Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
MVBF / MVB Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NEM / Newmont Corporation
BKR / Baker Hughes Company
SNAX / Stryve Foods, Inc.
NTAP / NetApp, Inc.
AKBA / Akebia Therapeutics, Inc.
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBY / Best Buy Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETRN / Equitrans Midstream Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
AROC / Archrock, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.