Market Value2,017,052,123
Total Holdings288
File Date2024-11-06
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)
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAG / IAMGOLD Corporation
LH / Labcorp Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WSM / Williams-Sonoma, Inc.
STEL / Stellar Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CW / Curtiss-Wright Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OBK / Origin Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLMT / Calumet, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
WFC / Wells Fargo & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
MMM / 3M Company
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
PSX / Phillips 66
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
IBTX / Independent Bank Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
PSA / Public Storage
FFIV / F5, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBOC / International Bancshares Corporation
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation