Market Value1,410,300,000
Total Holdings284
File Date2022-01-19
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVS / CVS Health Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
AXP / American Express Company
CGBD / Carlyle Secured Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AM / Antero Midstream Corporation
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
HTLF / Heartland Financial USA, Inc.
/ ViacomCBS Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CUZ / Cousins Properties Incorporated
SLCT / Select Bancorp Inc
CZOO / Cazoo Group Ltd
US46436E7590 / ISHARES ESG EAFE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ JPM BETABUIL EUR
CRON / Cronos Group Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
MC / Moelis & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
QQQ / Invesco QQQ Trust, Series 1
NMFC / New Mountain Finance Corporation
PRU / Prudential Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KNSL / Kinsale Capital Group, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
TWTR / Twitter Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGCO / AGCO Corporation
POTX / Global X Funds - Global X Cannabis ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
WES / Western Midstream Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
VGM / Invesco Trust for Investment Grade Municipals
LYFT / Lyft, Inc.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTON / Peloton Interactive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
UNM / Unum Group
CME / CME Group Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
ABMD / Abiomed Inc.
ETRN / Equitrans Midstream Corporation
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
OBDC / Blue Owl Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALB / Albemarle Corporation
CB / Chubb Limited
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
META / Meta Platforms, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
HUBS / HubSpot, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
VKQ / Invesco Municipal Trust
DCP / DCP Midstream LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNBE / KnowBe4 Inc - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VKI / Invesco Advantage Municipal Income Trust II
SPFI / South Plains Financial, Inc.
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SD / SandRidge Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
FBNC / First Bancorp
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEU / NewMarket Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
INNV / InnovAge Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.