Market Value1,156,866,000
Total Holdings353
File Date2022-08-08
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)
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
SBR / Sabine Royalty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
JNJ / Johnson & Johnson
EVLV / Evolv Technologies Holdings, Inc.
NEU / NewMarket Corporation
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COIN / Coinbase Global, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
ALNT / Allient Inc.
LRCX / Lam Research Corporation
STOR / Store Capital Corp
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
AUR / Aurora Innovation, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GL / Globe Life Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
OBDC / Blue Owl Capital Corporation
ENTG / Entegris, Inc.
GBDC / Golub Capital BDC, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
FOCS / Focus Financial Partners Inc - Class A
TFC / Truist Financial Corporation
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RF / Regions Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SONG / Music Licensing, Inc.
US46436E7590 / ISHARES ESG EAFE
NMFC / New Mountain Finance Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
POTX / Global X Funds - Global X Cannabis ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTON / Peloton Interactive, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VKI / Invesco Advantage Municipal Income Trust II
ADSK / Autodesk, Inc.
RITM / Rithm Capital Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
FUN / Six Flags Entertainment Corporation
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
UNM / Unum Group
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DOW / Dow Inc.
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQH / Equitable Holdings, Inc.
ERAS / Erasca, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHX / L3Harris Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KREF / KKR Real Estate Finance Trust Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
SNOW / Snowflake Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
ETRN / Equitrans Midstream Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
INNV / InnovAge Holding Corp.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COOP / Mr. Cooper Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
S / SentinelOne, Inc.
HTLF / Heartland Financial USA, Inc.
KNBE / KnowBe4 Inc - Class A
VKQ / Invesco Municipal Trust
ACI / Albertsons Companies, Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
SPFI / South Plains Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KNSL / Kinsale Capital Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
SD / SandRidge Energy, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LNG / Cheniere Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXW / CoreCivic, Inc.
HES / Hess Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
COP / ConocoPhillips
KKR / KKR & Co. Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
RWAY / Runway Growth Finance Corp.
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
ALB / Albemarle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
NVTS / Navitas Semiconductor Corporation
ACN / Accenture plc
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
EOG / EOG Resources, Inc.
SRE / Sempra
PFE / Pfizer Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
FBNC / First Bancorp
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.