Market Value1,560,395,958
Total Holdings162
File Date2024-11-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
TUSK / Mammoth Energy Services, Inc.
WMB / The Williams Companies, Inc.
PRPL / Purple Innovation, Inc.
CSCO / Cisco Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DELL / Dell Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INVESCO QQQ TR / UNIT SER 1 (46090E107)
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SABR / Sabre Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EME / EMCOR Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
US02376RAF91 / American Airlines Group Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FCN / FTI Consulting, Inc.
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BANF / BancFirst Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.