Market Value1,969,923,292
Total Holdings335
File Date2023-02-14
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)
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LHCG / LHC Group Inc
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
VTNR / Vertex Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
CSX / CSX Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CADE / Cadence Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
APA / APA Corporation
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
KEX / Kirby Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
NR / NPK International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
CLMT / Calumet, Inc.
MKL / Markel Group Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NSP / Insperity, Inc.
PSA / Public Storage
FAST / Fastenal Company
CBAN / Colony Bankcorp, Inc.
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSLV / Sprott Physical Silver Trust
GNUS / Genius Brands International Inc
EVGN / Evogene Ltd.
DVN / Devon Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership Call
NEP / XPLR Infrastructure, LP - Limited Partnership
DOLE / Dole plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
CHK / Chesapeake Energy Corporation
WTRG / Essential Utilities, Inc.
SFBS / ServisFirst Bancshares, Inc.
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYG / Tortoise Energy Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EOG / EOG Resources, Inc.
AGI / Alamos Gold Inc.
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DCP / DCP Midstream LP - Unit
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
HL / Hecla Mining Company
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
LRCX / Lam Research Corporation
NS / NuStar Energy L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CION / CION Investment Corporation
JNJ / Johnson & Johnson