Market Value2,591,361,602
Total Holdings452
File Date2023-11-13
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)
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
DINO / HF Sinclair Corporation
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSW / CSW Industrials, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBOC / International Bancshares Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
VBTX / Veritex Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
RICK / RCI Hospitality Holdings, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
WU / The Western Union Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVP / Retractable Technologies, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
DNOW / DNOW Inc.
KWR / Quaker Chemical Corporation
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
IYT / iShares Trust - iShares U.S. Transportation ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
KTB / Kontoor Brands, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CMA / Comerica Incorporated
ENB / Enbridge Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXR / Extra Space Storage Inc.
WPM / Wheaton Precious Metals Corp.
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBBK / The Bancorp, Inc.
CVX / Chevron Corporation
NOV / NOV Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
RBLX / Roblox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
GNTY / Guaranty Bancshares, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OVV / Ovintiv Inc.
MMT / MFS Multimarket Income Trust
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ACA / Arcosa, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
PANW / Palo Alto Networks, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
HTH / Hilltop Holdings Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
QVCGA / QVC Group Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TSLA / Tesla, Inc.
WFRD / Weatherford International plc
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
FLR / Fluor Corporation
SWN / Southwestern Energy Company
TELL / Tellurian Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GD / General Dynamics Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLVT / Clarivate Plc
MIMOQ / Airspan Networks Holdings Inc.
BAX / Baxter International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPB / The Campbell's Company
NTGR / NETGEAR, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
OZK / Bank OZK
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KN / Knowles Corporation
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
EMBC / Embecta Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTI / TETRA Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
K / Kellanova
RHI / Robert Half Inc.
CTSO / Cytosorbents Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
PMM / Putnam Managed Municipal Income Trust
RNR / RenaissanceRe Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RC / Ready Capital Corporation
PGR / The Progressive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
SMMF / Summit Financial Group, Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SBR / Sabine Royalty Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GM / General Motors Company
F / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAT / Mattel, Inc.
ENLC / EnLink Midstream, LLC
LICY / Li-Cycle Holdings Corp.
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
EIX / Edison International
TRN / Trinity Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
CSWC / Capital Southwest Corporation
LAZR / Luminar Technologies, Inc.
EXE / Expand Energy Corporation
CC / The Chemours Company
YUM / Yum! Brands, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.