Market Value1,853,122,838
Total Holdings271
File Date2023-08-09
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)
BSM / Black Stone Minerals, L.P. - Limited Partnership
C / Citigroup Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ECML / EA Series Trust - Euclidean Fundamental Value ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
SO / The Southern Company
GWRE / Guidewire Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAST / Fastenal Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLMT / Calumet, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
NR / NPK International Inc.
NGD / New Gold Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
CION / CION Investment Corporation
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HL.PRB / Hecla Mining Company - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGI / Alamos Gold Inc.
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
DCP / DCP Midstream LP - Unit
DSU / BlackRock Debt Strategies Fund, Inc.
MDU / MDU Resources Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
LIN / Linde plc
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
STEL / Stellar Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
EXP / Eagle Materials Inc.
KIM / Kimco Realty Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
TGT / Target Corporation
PAYX / Paychex, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF