Market Value1,542,225,438
Total Holdings286
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)
RACE / Ferrari N.V.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVLV / Evolv Technologies Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
GL / Globe Life Inc.
AGCO / AGCO Corporation
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
RBT / Rubicon Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PENN / PENN Entertainment, Inc.
ASTC / Astrotech Corporation
BKNG / Booking Holdings Inc.
KBH / KB Home
NEU / NewMarket Corporation
GRBK / Green Brick Partners, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
FOCS / Focus Financial Partners Inc - Class A
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
KR / The Kroger Co.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
FLME / Flame Acquisition Corp.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
V / Visa Inc.
BDX / Becton, Dickinson and Company
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
FBNC / First Bancorp
TEL / TE Connectivity plc
CXW / CoreCivic, Inc.
CACC / Credit Acceptance Corporation
MLM / Martin Marietta Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CUZ / Cousins Properties Incorporated
MMP / Magellan Midstream Partners L.P.
CINF / Cincinnati Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALNT / Allient Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
ACI / Albertsons Companies, Inc.
LLY / Eli Lilly and Company
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CGBD / Carlyle Secured Lending, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STLA / Stellantis N.V.
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AESI / Atlas Energy Solutions Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
INNV / InnovAge Holding Corp.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CARR / Carrier Global Corporation
TRGP / Targa Resources Corp.
NTR / Nutrien Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BG / Bunge Global SA
BSM / Black Stone Minerals, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
RWAY / Runway Growth Finance Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
OBDC / Blue Owl Capital Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
AAPL / Apple Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
NVTS / Navitas Semiconductor Corporation
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
SBR / Sabine Royalty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GPC / Genuine Parts Company
KLAC / KLA Corporation
HIW / Highwoods Properties, Inc.
SD / SandRidge Energy, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
FNB / F.N.B. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSC / WillScot Holdings Corporation
MKC / McCormick & Company, Incorporated
FWONK / Formula One Group
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66