Market Value849,337,350
Total Holdings300
File Date2025-02-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AXP / American Express Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOKF / BOK Financial Corporation
SSRM / SSR Mining Inc.
BXP / Boston Properties, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MMM / 3M Company
BANF / BancFirst Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLW / Corning Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
CBSH / Commerce Bancshares, Inc.
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OGS / ONE Gas, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAPA / The Duckhorn Portfolio, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
NDMO / Nuveen Dynamic Municipal Opportunities Fund
T / AT&T Inc.
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
HEIA / Heico Corp. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
AMGN / Amgen Inc.
AON / Aon plc
ADBE / Adobe Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTAS / Cintas Corporation
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CI / The Cigna Group
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHOT / Safety Shot, Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SJT / San Juan Basin Royalty Trust
BRK.A / Berkshire Hathaway Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
RVTY / Revvity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
FCNCA / First Citizens BancShares, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
PPG / PPG Industries, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VRT / Vertiv Holdings Co