Market Value712,060,223
Total Holdings282
File Date2025-02-18
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)
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBIN / Fortune Brands Innovations, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
MDT / Medtronic plc
DIVB / iShares Trust - iShares Core Dividend ETF
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAFD / WaFd, Inc
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
TT / Trane Technologies plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NXDT / NexPoint Diversified Real Estate Trust
CMG / Chipotle Mexican Grill, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
MS / Morgan Stanley
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
DAR / Darling Ingredients Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTNT / Fortinet, Inc.
GE / General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOFG / MidWestOne Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HNI / HNI Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
COHR / Coherent Corp.
NRG / NRG Energy, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
T / AT&T Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RNG / RingCentral, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
GEHC / GE HealthCare Technologies Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
MRO / Marathon Oil Corporation
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GPN / Global Payments Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
CBU / Community Financial System, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FBMS / The First Bancshares, Inc.
HTLF / Heartland Financial USA, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AME / AMETEK, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SIG / Signet Jewelers Limited
UTHR / United Therapeutics Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMUS / T-Mobile US, Inc.
GMED / Globus Medical, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFE / Pfizer Inc.
SGRY / Surgery Partners, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HD / The Home Depot, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
GAB / The Gabelli Equity Trust Inc.
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.