Market Value1,599,620,590
Total Holdings316
File Date2025-05-02
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)
BKR / Baker Hughes Company
GPI / Group 1 Automotive, Inc.
LFUS / Littelfuse, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
TDW / Tidewater Inc.
FARO / FARO Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
ITT / ITT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTW / The Manitowoc Company, Inc.
LAD / Lithia Motors, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PLAB / Photronics, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
EQC / Equity Commonwealth
CVX / Chevron Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AESI / Atlas Energy Solutions Inc.
CHRD / Chord Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
ICHR / Ichor Holdings, Ltd.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
SLB / Schlumberger Limited
PR / Permian Resources Corporation
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
SGI / Somnigroup International Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
EHC / Encompass Health Corporation
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GBX / The Greenbrier Companies, Inc.
TMHC / Taylor Morrison Home Corporation
THG / The Hanover Insurance Group, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
CALM / Cal-Maine Foods, Inc.
SNBR / Sleep Number Corporation
KRNT / Kornit Digital Ltd.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
PRIM / Primoris Services Corporation
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BC / Brunswick Corporation
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
GPK / Graphic Packaging Holding Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
PDO / Pimco Dynamic Income Opportunities Fund
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
NATL / NCR Atleos Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSG / Republic Services, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCVL / Shoe Carnival, Inc.
HTGC / Hercules Capital, Inc.
TIPT / Tiptree Inc.
KTB / Kontoor Brands, Inc.
AZZ / AZZ Inc.
SNEX / StoneX Group Inc.
HTH / Hilltop Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PX / P10, Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNN / NNN REIT, Inc.
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
OBDC / Blue Owl Capital Corporation
HALO / Halozyme Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSM / MSC Industrial Direct Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
LKQ / LKQ Corporation
RBA / RB Global, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
BANF / BancFirst Corporation
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
HMN / Horace Mann Educators Corporation
CSWC / Capital Southwest Corporation
CMC / Commercial Metals Company
KDP / Keurig Dr Pepper Inc.
NVGS / Navigator Holdings Ltd.
ARCC / Ares Capital Corporation
VICI / VICI Properties Inc.
ARW / Arrow Electronics, Inc.
CPT / Camden Property Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
BANC / Banc of California, Inc.
NU / Nu Holdings Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
CLF / Cleveland-Cliffs Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BLBD / Blue Bird Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GTES / Gates Industrial Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
TFIN / Triumph Financial, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
STKL / SunOpta Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
CIEN / Ciena Corporation
TSEM / Tower Semiconductor Ltd.
RXO / RXO, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BELFB / Bel Fuse Inc.
WTW / Willis Towers Watson Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
MRTN / Marten Transport, Ltd.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AON / Aon plc
MCD / McDonald's Corporation
STRS / Stratus Properties Inc.
ETD / Ethan Allen Interiors Inc.
MPLX / MPLX LP - Limited Partnership
HAS / Hasbro, Inc.
AMH / American Homes 4 Rent
FNV / Franco-Nevada Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
KLAC / KLA Corporation
GPOR / Gulfport Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
CRH / CRH plc
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation