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