Market Value3,733,670,000
Total Holdings247
File Date2022-01-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISR / Perspective Therapeutics Inc
APO / Apollo Global Management, Inc.
VTLE / Vital Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARES / Ares Management Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
QCOM_KZ / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
MCD / McDonald's Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
XEC / Cimarex Energy Co.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
AAON / AAON, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOGN / Logitech International S.A.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
AGFS / AgroFresh Solutions Inc
BITF / Bitfarms Ltd.
SCCO / Southern Copper Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
LMND / Lemonade, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTC / Intel Corporation
KR / The Kroger Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
BEAM / Beam Therapeutics Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
BEPC / Brookfield Renewable Corporation
MGA / Magna International Inc.
CMBS / iShares Trust - iShares CMBS ETF
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIM / Chimera Investment Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
OGS / ONE Gas, Inc.
CRSP / CRISPR Therapeutics AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
BCE / BCE Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BTBT / Bit Digital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COIN / Coinbase Global, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VBTX / Veritex Holdings, Inc.
HUM / Humana Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGB / Taseko Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOKF / BOK Financial Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMM / 3M Company
NOVT / Novanta Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
HP / Helmerich & Payne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBOC / International Bancshares Corporation
AGNC / AGNC Investment Corp.
GM / General Motors Company
CAT / Caterpillar Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.