Market Value1,647,102,000
Total Holdings286
File Date2022-11-09
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)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
DOLE / Dole plc
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
DE / Deere & Company
IBTX / Independent Bank Group, Inc.
CLMT / Calumet, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STEL / Stellar Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
CADE / Cadence Bank
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Call
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
AXP / American Express Company
SO / The Southern Company
MS / Morgan Stanley
WAT / Waters Corporation
GLD / SPDR Gold Shares
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CI / The Cigna Group
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
NGD / New Gold Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Call
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NR / NPK International Inc.
O / Realty Income Corporation
GNUS / Genius Brands International Inc
LYB / LyondellBasell Industries N.V.
T.PRC / AT&T Inc. - Preferred Stock
AGI / Alamos Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
STON / StoneMor Inc
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
KIM / Kimco Realty Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RIG / Transocean Ltd.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
CION / CION Investment Corporation