Market Value2,066,092,906
Total Holdings316
File Date2024-08-13
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)
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
FRO / Frontline plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
GBDC / Golub Capital BDC, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
EVLV / Evolv Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
BG / Bunge Global SA
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
PR / Permian Resources Corporation
INTC / Intel Corporation
PTEN / Patterson-UTI Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSC / WillScot Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CXW / CoreCivic, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TBN / Tamboran Resources Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIW / Highwoods Properties, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AESI / Atlas Energy Solutions Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
NETZ / TCW ETF Trust - TCW Transform Systems ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
IBIT / iShares Bitcoin Trust ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AM / Antero Midstream Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SOC / Sable Offshore Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
GE / General Electric Company
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
ACI / Albertsons Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABNB / Airbnb, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SD / SandRidge Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COP / ConocoPhillips
STLA / Stellantis N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWAY / Runway Growth Finance Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
INNV / InnovAge Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
CACC / Credit Acceptance Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBNC / First Bancorp
FNB / F.N.B. Corporation
AIG / American International Group, Inc.
FWONK / Formula One Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEU / NewMarket Corporation
KMX / CarMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109)
TSCO / Tractor Supply Company
GRBK / Green Brick Partners, Inc.
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
CDW / CDW Corporation
EFX / Equifax Inc.
ASTC / Astrotech Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
HES / Hess Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF