Market Value2,243,634,209
Total Holdings332
File Date2025-02-04
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)
KO / The Coca-Cola Company
COR / Cencora, Inc.
NEU / NewMarket Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
CPRT / Copart, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FITB / Fifth Third Bancorp
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARR / Carrier Global Corporation
SD / SandRidge Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPNG / Coupang, Inc.
INNV / InnovAge Holding Corp.
RWAY / Runway Growth Finance Corp.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TPL / Texas Pacific Land Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRO / Frontline plc
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FICO / Fair Isaac Corporation
LOB / Live Oak Bancshares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CGBD / Carlyle Secured Lending, Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
FBNC / First Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
FANG / Diamondback Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTEN / Patterson-UTI Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLAY / Chavant Capital Acquisition Corp.
CXW / CoreCivic, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
FTXP / Foothills Exploration, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
META / Meta Platforms, Inc.
RS / Reliance, Inc.
MO / Altria Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
SPY / SPDR S&P 500 ETF
XPEL / XPEL, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OBDC / Blue Owl Capital Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
AM / Antero Midstream Corporation
TBN / Tamboran Resources Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVTS / Navitas Semiconductor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
GPC / Genuine Parts Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBR / Sabine Royalty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HIW / Highwoods Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBAC / SBA Communications Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COO / The Cooper Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
WSC / WillScot Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LEN / Lennar Corporation
XPRO / Expro Group Holdings N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AESI / Atlas Energy Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
EVLV / Evolv Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
PR / Permian Resources Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
ETH / Grayscale Ethereum Mini Trust ETF
PLTR / Palantir Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
TGT / Target Corporation
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
AON / Aon plc
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRE / Sempra
SOC / Sable Offshore Corp.
FFIV / F5, Inc.
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LCII / LCI Industries
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
HES / Hess Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
GRBK / Green Brick Partners, Inc.
CHTR / Charter Communications, Inc.
CUZ / Cousins Properties Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
TSCO / Tractor Supply Company
SENE.A / Seneca Foods Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HUBB / Hubbell Incorporated
KNSL / Kinsale Capital Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAIGX / Vanguard Advice Select International Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GE / General Electric Company
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
C / Citigroup Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KBH / KB Home
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GBDC / Golub Capital BDC, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
SMPL / The Simply Good Foods Company
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
ASTC / Astrotech Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
EFX / Equifax Inc.