Market Value1,350,385,398
Total Holdings271
File Date2023-05-11
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)
SFNC / Simmons First National Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGN / Organon & Co.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
MKSI / MKS Inc.
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
OLN / Olin Corporation
U / Unity Software Inc.
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWS / News Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
CRWD / CrowdStrike Holdings, Inc.
PATH / UiPath Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HCMC / Healthier Choices Management Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
PDCE / PDC Energy Inc
TSLA / Tesla, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
OEF / iShares Trust - iShares S&P 100 ETF
UAL / United Airlines Holdings, Inc.
RNST / Renasant Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FDX / FedEx Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
CRH / CRH plc
GFS / GLOBALFOUNDRIES Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PLNT / Planet Fitness, Inc.
CPA / Copa Holdings, S.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JAZZ / Jazz Pharmaceuticals plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNS / The Bank of Nova Scotia
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
KYO / Kyocera Corp.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
LAD / Lithia Motors, Inc.
USB / U.S. Bancorp
CLIR / ClearSign Technologies Corporation
NOC / Northrop Grumman Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ESTC / Elastic N.V.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCNO / nCino, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTGHF / Daimler Truck Holding AG
MHG / Marine Harvest ASA
KOS / Kosmos Energy Ltd.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
NWL / Newell Brands Inc.
SNT / Senstar Technologies Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DDOG / Datadog, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKTA / Okta, Inc.
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
JLL / Jones Lang LaSalle Incorporated
DBRG / DigitalBridge Group, Inc.
APP / AppLovin Corporation
CSTM / Constellium SE
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
S / SentinelOne, Inc.
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
RGLD / Royal Gold, Inc.
ENB / Enbridge Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
CPRI / Capri Holdings Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVST / Envista Holdings Corporation
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
PSTG / Pure Storage, Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
EQH / Equitable Holdings, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF