Market Value2,453,979,039
Total Holdings438
File Date2023-02-10
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)
TTSH / Tile Shop Holdings, Inc.
VRRM / Verra Mobility Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIVB / SVB Financial Group
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPLX / MPLX LP - Limited Partnership
NTGR / NETGEAR, Inc.
AVGO / Broadcom Inc.
CTSO / Cytosorbents Corporation
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
QVCGA / QVC Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKR / Baker Hughes Company
AVNS / Avanos Medical, Inc.
MGM / MGM Resorts International
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRN / Trinity Industries, Inc.
CARS / Cars.com Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
LICY / Li-Cycle Holdings Corp.
LAZR / Luminar Technologies, Inc.
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
WFRD / Weatherford International plc
ARES / Ares Management Corporation
CME / CME Group Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
INDB / Independent Bank Corp.
RNR / RenaissanceRe Holdings Ltd.
GGG / Graco Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
CCL / Carnival Corporation & plc
TELL / Tellurian Inc.
STX / Seagate Technology Holdings plc
BCE / BCE Inc.
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBTX / Veritex Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SDS / ProShares Trust - ProShares UltraShort S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFG / National Fuel Gas Company
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
MS / Morgan Stanley
CLR / Continental Resources Inc (OKLA)
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SYY / Sysco Corporation
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PINS / Pinterest, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RICK / RCI Hospitality Holdings, Inc.
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
FLR / Fluor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CRM / Salesforce, Inc.
ASIX / AdvanSix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAT / Mattel, Inc.
CTLT / Catalent, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
CHX / ChampionX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VREX / Varex Imaging Corporation
PHD / Pioneer Floating Rate Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VMW / Vmware Inc. - Class A
BX / Blackstone Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
PSX / Phillips 66
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KN / Knowles Corporation
BDX / Becton, Dickinson and Company
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
CSW / CSW Industrials, Inc.
UNP / Union Pacific Corporation
GNTY / Guaranty Bancshares, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SRE / Sempra
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WU / The Western Union Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTRS / Viatris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KWR / Quaker Chemical Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
KTB / Kontoor Brands, Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
OGN / Organon & Co.
CRI / Carter's, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AON / Aon plc
IYT / iShares Trust - iShares U.S. Transportation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
PARA / Paramount Global
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
CSWC / Capital Southwest Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
DINO / HF Sinclair Corporation
MMT / MFS Multimarket Income Trust
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
MCK / McKesson Corporation
RBLX / Roblox Corporation
PMM / Putnam Managed Municipal Income Trust
RNST / Renasant Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
EMBC / Embecta Corp.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
DOV / Dover Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CLVT / Clarivate Plc
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
VNT / Vontier Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRS / TC Energy Corporation
KSS / Kohl's Corporation
BFB / Brown-Forman Corp. - Class B
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMMF / Summit Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
FTS / Fortis Inc.
SBR / Sabine Royalty Trust
RETA / Reata Pharmaceuticals Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
WAL / Western Alliance Bancorporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
GME / GameStop Corp.
HLX / Helix Energy Solutions Group, Inc.
GLW / Corning Incorporated
BIPC / Brookfield Infrastructure Corporation
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
SON / Sonoco Products Company
NAD / Nuveen Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
MIMOQ / Airspan Networks Holdings Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
DNOW / DNOW Inc.
KEY / KeyCorp
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWN / Southwestern Energy Company
DFS / Discover Financial Services
ABBV / AbbVie Inc.
ZIMV / ZimVie Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
GE / General Electric Company
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.