Market Value1,434,302,831
Total Holdings170
File Date2024-05-14
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)
PAYC / Paycom Software, Inc.
MPC / Marathon Petroleum Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (4609E0107)
CRWD / CrowdStrike Holdings, Inc.
FCN / FTI Consulting, Inc.
PRPL / Purple Innovation, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TUSK / Mammoth Energy Services, Inc.
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ANET / Arista Networks Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSD / Simpson Manufacturing Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ORCL / Oracle Corporation
F / Ford Motor Company
US02376RAF91 / American Airlines Group Inc
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EME / EMCOR Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BANF / BancFirst Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company