Market Value1,709,561,713
Total Holdings266
File Date2023-10-10
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STEL / Stellar Bancorp, Inc.
LIN / Linde plc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APA / APA Corporation
CADE / Cadence Bank
GIS / General Mills, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEX / Kirby Corporation
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAST / Fastenal Company
CB / Chubb Limited
PAYX / Paychex, Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
HES / Hess Corporation
PSA / Public Storage
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLMT / Calumet, Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF