Market Value1,487,274,564
Total Holdings169
File Date2024-08-15
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSD / Simpson Manufacturing Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US02376RAF91 / American Airlines Group Inc
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PRPL / Purple Innovation, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
FCN / FTI Consulting, Inc.
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BANF / BancFirst Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INVESCO QQQ TR / UNIT SER 1 (46090E107)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (4609E0107)
SYK / Stryker Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
C.WSA / Citigroup, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SABR / Sabre Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENPH / Enphase Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF