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