Market Value1,569,480,915
Total Holdings158
File Date2025-02-14
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)
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
LRCX / Lam Research Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SABR / Sabre Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FCN / FTI Consulting, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHP / Ryman Hospitality Properties, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US02376RAF91 / American Airlines Group Inc
DHR / Danaher Corporation
DDOG / Datadog, Inc.
BANF / BancFirst Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SSD / Simpson Manufacturing Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ANET / Arista Networks Inc
BLK / BlackRock, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GPI / Group 1 Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ORCL / Oracle Corporation
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
PRI / Primerica, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF