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