Market Value1,454,941,695
Total Holdings356
File Date2023-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNPR / Juniper Networks, Inc.
CELH / Celsius Holdings, Inc.
GSAT / Globalstar, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
CVI / CVR Energy, Inc.
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AROC / Archrock, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
SHW / The Sherwin-Williams Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QRVO / Qorvo, Inc.
CIVI / Civitas Resources, Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SWK / Stanley Black & Decker, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
SNAX / Stryve Foods, Inc.
ORLA / Orla Mining Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
FCN / FTI Consulting, Inc.
EIX / Edison International
WU / The Western Union Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCFS / FirstCash Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
SLV / iShares Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRMN / Garmin Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CXM / Sprinklr, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc.
REPX / Riley Exploration Permian, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
SII / Sprott Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCJ / Cameco Corporation
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DINO / HF Sinclair Corporation
TGT / Target Corporation
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
PR / Permian Resources Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAG / MAG Silver Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
UAL / United Airlines Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
HVT / Haverty Furniture Companies, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPRX / Royalty Pharma plc
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
AON / Aon plc
MDT / Medtronic plc
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MVBF / MVB Financial Corp.
BKTI / BK Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRP / TC Energy Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
ESLT / Elbit Systems Ltd.
MDLZ / Mondelez International, Inc.
RGLD / Royal Gold, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICL / ICL Group Ltd
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TR / Tootsie Roll Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AKBA / Akebia Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMRK / A-Mark Precious Metals, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
RTX / RTX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF