Market Value2,275,685,000
Total Holdings434
File Date2022-08-11
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)
CARS / Cars.com Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSO / Cytosorbents Corporation
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
THC / Tenet Healthcare Corporation
VNT / Vontier Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FLR / Fluor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TELL / Tellurian Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
DINO / HF Sinclair Corporation
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
TRS / TC Energy Corporation
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
CDK / CDK Global Inc
CSW / CSW Industrials, Inc.
AXP / American Express Company
RVP / Retractable Technologies, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WFRD / Weatherford International plc
SRE / Sempra
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CB / Chubb Limited
INDB / Independent Bank Corp.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
EMBC / Embecta Corp.
ADBE / Adobe Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MPLX / MPLX LP - Limited Partnership
VBTX / Veritex Holdings, Inc.
CME / CME Group Inc.
SXC / SunCoke Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTC / Intel Corporation
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABM / ABM Industries Incorporated
NOV / NOV Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
LMND / Lemonade, Inc.
BAX / Baxter International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SMMF / Summit Financial Group, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VREX / Varex Imaging Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KN / Knowles Corporation
DKNG / DraftKings Inc.
NAD / Nuveen Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SO / The Southern Company
BAC / Bank of America Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
CRI / Carter's, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
DNOW / DNOW Inc.
KTB / Kontoor Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPR / Tapestry, Inc.
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
TBBK / The Bancorp, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMT / MFS Multimarket Income Trust
CSWC / Capital Southwest Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTI / TETRA Technologies, Inc.
DD / DuPont de Nemours, Inc.
IBOC / International Bancshares Corporation
CLB / Core Laboratories Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFC / Truist Financial Corporation
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
ACA / Arcosa, Inc.
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGN / Organon & Co.
PSA / Public Storage
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
PMM / Putnam Managed Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
CHX / ChampionX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
KO / The Coca-Cola Company
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
HLX / Helix Energy Solutions Group, Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
SNAP / Snap Inc.
SON / Sonoco Products Company
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
COP / ConocoPhillips
PARA / Paramount Global
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OVV / Ovintiv Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KSS / Kohl's Corporation
RDFN / Redfin Corporation
DOCU / DocuSign, Inc.
ARES / Ares Management Corporation
CLR / Continental Resources Inc (OKLA)
BMO / Bank of Montreal
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
NVTA / Invitae Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
MIMOQ / Airspan Networks Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
RETA / Reata Pharmaceuticals Inc - Class A
NTGR / NETGEAR, Inc.
SBR / Sabine Royalty Trust
FANG / Diamondback Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
GNTY / Guaranty Bancshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAT / Mattel, Inc.
MMP / Magellan Midstream Partners L.P.
LICY / Li-Cycle Holdings Corp.
FTS / Fortis Inc.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
TRN / Trinity Industries, Inc.
NXPI / NXP Semiconductors N.V.
GME / GameStop Corp.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ZIMV / ZimVie Inc.
LAZR / Luminar Technologies, Inc.
AON / Aon plc
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
MKTX / MarketAxess Holdings Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
QVCGA / QVC Group Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BIIB / Biogen Inc.