Market Value2,507,456,000
Total Holdings275
File Date2022-05-10
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)
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
SH / ProShares Trust - ProShares Short S&P500
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TILE / Interface, Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PC8 / Canadian Pacific Railway Ltd
STRM / Streamline Health Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CREE / Cree, Inc.
KHC / The Kraft Heinz Company
CLOV / Clover Health Investments, Corp.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
GXO / GXO Logistics, Inc.
HRL / Hormel Foods Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLTR / Dollar Tree, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
BA / The Boeing Company
INTC / Intel Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTS / Zoetis Inc.
UBSI / United Bankshares, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BB / BlackBerry Limited
NDAQ / Nasdaq, Inc.
/ ViacomCBS Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RY / Royal Bank of Canada
GSBD / Goldman Sachs BDC, Inc.
TMO / Thermo Fisher Scientific Inc.
CADE / Cadence Bank
BFB / Brown-Forman Corp. - Class B
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAM / Brookfield Asset Management Ltd.
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENB / Enbridge Inc.
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
SON / Sonoco Products Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
GL / Globe Life Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBDC / Barings BDC, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
V / Visa Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSB / SouthState Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
TWTR / Twitter Inc
MDXG / MiMedx Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMRS / Amyris Inc
INTU / Intuit Inc.
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
GLDG / GoldMining Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)