Market Value2,505,315,940
Total Holdings441
File Date2023-08-10
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)
EA / Electronic Arts Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
TELL / Tellurian Inc.
SBR / Sabine Royalty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
RC / Ready Capital Corporation
EMBC / Embecta Corp.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
SII / Sprott Inc.
WCN / Waste Connections, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KEX / Kirby Corporation
SI / Shoulder Innovations, Inc.
ZIMV / ZimVie Inc.
KR / The Kroger Co.
NSA / National Storage Affiliates Trust
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
AMT / American Tower Corporation
VREX / Varex Imaging Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBTX / Veritex Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
TBBK / The Bancorp, Inc.
RVP / Retractable Technologies, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
OZK / Bank OZK
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
WFRD / Weatherford International plc
AFL / Aflac Incorporated
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
NTGR / NETGEAR, Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
CSW / CSW Industrials, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
APH / Amphenol Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
GBCI / Glacier Bancorp, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
C / Citigroup Inc.
HLX / Helix Energy Solutions Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WU / The Western Union Company
DOW / Dow Inc.
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
OVV / Ovintiv Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
EXE / Expand Energy Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
GNTY / Guaranty Bancshares, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LAZR / Luminar Technologies, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FLR / Fluor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
AVNS / Avanos Medical, Inc.
DNOW / DNOW Inc.
KMI / Kinder Morgan, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALL / The Allstate Corporation
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PXD / Pioneer Natural Resources Company
MIMOQ / Airspan Networks Holdings Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
ABM / ABM Industries Incorporated
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXB / Invesco CurrencyShares British Pound Sterling Trust
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
TCBI / Texas Capital Bancshares, Inc.
ECL / Ecolab Inc.
RICK / RCI Hospitality Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
KN / Knowles Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDT / Medtronic plc
MMT / MFS Multimarket Income Trust
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
PMM / Putnam Managed Municipal Income Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
F / Ford Motor Company
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
SDS / ProShares Trust - ProShares UltraShort S&P500
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
ACA / Arcosa, Inc.
NFG / National Fuel Gas Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
ASIX / AdvanSix Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
HTH / Hilltop Holdings Inc.
AAPL / Apple Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
PLD / Prologis, Inc.
SON / Sonoco Products Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
SMMF / Summit Financial Group, Inc.
ABB / ABB Ltd. - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKR / Baker Hughes Company
WAL / Western Alliance Bancorporation
KSS / Kohl's Corporation
QVCGA / QVC Group Inc.
NVST / Envista Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
RIVN / Rivian Automotive, Inc.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
CTVA / Corteva, Inc.
CSWC / Capital Southwest Corporation
VNT / Vontier Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
PGR / The Progressive Corporation
ENLC / EnLink Midstream, LLC
DVY / iShares Trust - iShares Select Dividend ETF
RETA / Reata Pharmaceuticals Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
FTS / Fortis Inc.
LICY / Li-Cycle Holdings Corp.
MMP / Magellan Midstream Partners L.P.
HALO / Halozyme Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
CLVT / Clarivate Plc
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNST / Renasant Corporation
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
CLX / The Clorox Company
DKNG / DraftKings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ENTG / Entegris, Inc.
TTSH / Tile Shop Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
CC / The Chemours Company
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PARA / Paramount Global
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.