Market Value1,455,168,915
Total Holdings263
File Date2024-10-22
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)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
VTNRQ / Vertex Energy, Inc.
STEL / Stellar Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LII / Lennox International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
SPXC / SPX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
FTI / TechnipFMC plc
XT / iShares Trust - iShares Exponential Technologies ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
BN / Brookfield Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
MAIN / Main Street Capital Corporation
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
JNJ / Johnson & Johnson
LFUS / Littelfuse, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TGT / Target Corporation
PSTG / Pure Storage, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
F / Ford Motor Company
EOG / EOG Resources, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
TT / Trane Technologies plc
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
CEG / Constellation Energy Corporation
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
SLCA / U.S. Silica Holdings, Inc.
SNPS / Synopsys, Inc.
CHRD / Chord Energy Corporation
TSLA / Tesla, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
VNT / Vontier Corporation
VLTO / Veralto Corporation
IBTX / Independent Bank Group, Inc.
VERU / Veru Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VNOM / Viper Energy, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PSA / Public Storage
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
UAMY / United States Antimony Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENLC / EnLink Midstream, LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.