Market Value1,346,447,803
Total Holdings320
File Date2023-04-17
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)
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
PRK / Park National Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ORLA / Orla Mining Ltd.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
AMRK / A-Mark Precious Metals, Inc.
CLB / Core Laboratories Inc.
KMPR / Kemper Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDW / Tidewater Inc.
DOW / Dow Inc.
MAG / MAG Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAIN / The Hain Celestial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US82982V1017 / Sitio Royalties Corp
GAIN / Gladstone Investment Corporation
WRK / WestRock Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
CACI / CACI International Inc
FIS / Fidelity National Information Services, Inc.
ERIE / Erie Indemnity Company
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
FTI / TechnipFMC plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKTI / BK Technologies Corporation
APLS / Apellis Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
RPRX / Royalty Pharma plc
IDA / IDACORP, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCN / FTI Consulting, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TR / Tootsie Roll Industries, Inc.
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FHI / Federated Hermes, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PR / Permian Resources Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AKBA / Akebia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
CXM / Sprinklr, Inc.
MMM / 3M Company
MCO / Moody's Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
MVBF / MVB Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EOLS / Evolus, Inc.
AXP / American Express Company
FAST / Fastenal Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADM / Archer-Daniels-Midland Company
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
PGR / The Progressive Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
NTR / Nutrien Ltd.
EXE / Expand Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
GLW / Corning Incorporated
LLY / Eli Lilly and Company
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELH / Celsius Holdings, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MNST / Monster Beverage Corporation
HVT / Haverty Furniture Companies, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DRQ / Dril-Quip, Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
FCFS / FirstCash Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAX / Stryve Foods, Inc.
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICL / ICL Group Ltd
TSN / Tyson Foods, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETRN / Equitrans Midstream Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AROC / Archrock, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF