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