Market Value1,367,686,691
Total Holdings331
File Date2025-02-05
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
AOS / A. O. Smith Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEX / IDEX Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SO / The Southern Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMBC / Southern Missouri Bancorp, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
GSBC / Great Southern Bancorp, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEX / Kirby Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
TGT / Target Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
DE / Deere & Company
PR / Permian Resources Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EXC / Exelon Corporation
NUE / Nucor Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHPT / ChargePoint Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTLS / Chart Industries, Inc.
LHX / L3Harris Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
SLI / Standard Lithium Ltd.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
CEG / Constellation Energy Corporation
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
SUPER MICRO COMPUTER INC / (86800U104)
SOUN / SoundHound AI, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSLR / First Solar, Inc.
RRBI / Red River Bancshares, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALC / Alcon Inc.
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
ASO / Academy Sports and Outdoors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MUR / Murphy Oil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CWEN / Clearway Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
OZK / Bank OZK
JKHY / Jack Henry & Associates, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SFNC / Simmons First National Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
K / Kellanova
DHR / Danaher Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
CB / Chubb Limited
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRE / Sempra
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RF / Regions Financial Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
VUZI / Vuzix Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BALL / Ball Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITT / ITT Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation