Market Value1,082,797,476
Total Holdings331
File Date2023-02-13
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)
FHN / First Horizon Corporation
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WTNW / Water Now Inc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
HZNP / Horizon Therapeutics Plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
NVGS / Navigator Holdings Ltd.
BA / The Boeing Company
KHC / The Kraft Heinz Company
AXP / American Express Company
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
CMI / Cummins Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
UFPI / UFP Industries, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JBHT / J.B. Hunt Transport Services, Inc.
EVR / Evercore Inc.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
EXE / Expand Energy Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUR / Murphy Oil Corporation
DK / Delek US Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
THO / THOR Industries, Inc.
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MMP / Magellan Midstream Partners L.P.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ALL / The Allstate Corporation
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
OIS / Oil States International, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HORIZON THERAPEUTICS PUB L / SHS (646188101)
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
MIDNIGHT HLDGS GROUP INC / (597880103)
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
EATON CORP PLC / SHS (629183103)
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
URI / United Rentals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWT / California Water Service Group
AXL / American Axle & Manufacturing Holdings, Inc.
CIZN / Citizens Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
PYRGF / PyroGenesis Inc.
TPC / Tutor Perini Corporation
BRK.A / Berkshire Hathaway Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UGI / UGI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALK / Alaska Air Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
SFNC / Simmons First National Corporation
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
LMT / Lockheed Martin Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEST / Westrock Coffee Company
RNST / Renasant Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
THRM / Gentherm Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
MTN / Vail Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
OUNZ / VanEck Merk Gold ETF
EE / Excelerate Energy, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
CADE / Cadence Bank
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.