Market Value1,659,179,764
Total Holdings172
File Date2025-02-13
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)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
BANF / BancFirst Corporation
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LPX / Louisiana-Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
US5529668064 / MFS Institutional International Equity Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
COP / ConocoPhillips
WEST / Westrock Coffee Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGENT CAPITAL CORPORATION / (CS0001996)
THE VILLAGE LIMITED PARTNERS / (CS0002705)
US55273H3536 / MFS Value Fund
US9219376863 / VANG-S/C VAL-ADM
TGT / Target Corporation
AMERICAN BEACON FDS / STEPH MC GRW Y (024524167)
AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601)
ECO SAFE SYS USA INC / (27885K108)
FT / UT10781DIST61RM (30331J154)
FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234)
FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392)
FRONTIER FDS INC / MFG INFR INSTL (35908Y807)
MFS SER TR II / GROWTH FD CL A (552985103)
MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636)
RANGER FDS INVT TR / SMALL CP INSTL (75281Y206)
VANGUARD STAR FDS / MODER GRW PTF (921909404)
WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636)
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180)
UNIFIED SER TR / DEAN MC VL NL S (90470K321)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VANECK FDS / EMRGING MKTS Z (92107P889)
CDNS / Cadence Design Systems, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
JPMORGAN TR I / US VLU FD CL I (4812A1464)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
MDLZ / Mondelez International, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
OGE / OGE Energy Corp.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COR / Cencora, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNLIF / First National Financial Corporation
IP / International Paper Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TSN / Tyson Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation