Market Value1,795,593,066
Total Holdings303
File Date2024-02-13
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)
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
GBDC / Golub Capital BDC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
BG / Bunge Global SA
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFX / Equifax Inc.
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
FLME / Flame Acquisition Corp.
WFC / Wells Fargo & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGBD / Carlyle Secured Lending, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SBR / Sabine Royalty Trust
AM / Antero Midstream Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GL / Globe Life Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AESI / Atlas Energy Solutions Inc.
RWAY / Runway Growth Finance Corp.
KKR / KKR & Co. Inc.
INNV / InnovAge Holding Corp.
AXP / American Express Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
IXC / iShares Trust - iShares Global Energy ETF
TFC / Truist Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
KBH / KB Home
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
GRBK / Green Brick Partners, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NTR / Nutrien Ltd.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
LOB / Live Oak Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OBDC / Blue Owl Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NETZ / TCW ETF Trust - TCW Transform Systems ETF
CACC / Credit Acceptance Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
STLA / Stellantis N.V.
FI / Fiserv, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
WSC / WillScot Holdings Corporation
LEN / Lennar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PH / Parker-Hannifin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SD / SandRidge Energy, Inc.
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
FBNC / First Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
WM / Waste Management, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
HCA / HCA Healthcare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GE / General Electric Company
DOW / Dow Inc.
DKNG / DraftKings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLB / Schlumberger Limited
ASTC / Astrotech Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
CXW / CoreCivic, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.