Market Value2,451,333,854
Total Holdings384
File Date2025-01-31
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)
GD / General Dynamics Corporation
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
MDU / MDU Resources Group, Inc.
HTLF / Heartland Financial USA, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCO / Arcos Dorados Holdings Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
SUN / Sunoco LP - Limited Partnership
WYNN / Wynn Resorts, Limited
SJT / San Juan Basin Royalty Trust
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
TYG / Tortoise Energy Infrastructure Corporation
HPK / HighPeak Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
IBIT / iShares Bitcoin Trust ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
TDG / TransDigm Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXE / Expand Energy Corporation
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
IT / Gartner, Inc.
GPOR / Gulfport Energy Corporation
COP / ConocoPhillips
PDO / Pimco Dynamic Income Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDT / IDT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOW / Dow Inc.
CADE / Cadence Bank
TFII / TFI International Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
FANG / Diamondback Energy, Inc.
PR / Permian Resources Corporation
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
BXSL / Blackstone Secured Lending Fund
GPOR / Gulfport Energy Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
CLIR / ClearSign Technologies Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETD / Ethan Allen Interiors Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HESM / Hess Midstream LP
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
MCO / Moody's Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
TFIN / Triumph Financial, Inc.
WTTR / Select Water Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
MLPA / Global X Funds - Global X MLP ETF
HPQ / HP Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ONON / On Holding AG
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OGS / ONE Gas, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HEES / H&E Equipment Services, Inc.
LHX / L3Harris Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SHOP / Shopify Inc.
BYM / BlackRock Municipal Income Quality Trust
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
OSW / OneSpaWorld Holdings Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
RDW.WS / Redwire Corporation - Equity Warrant
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MELI / MercadoLibre, Inc.
MAIN / Main Street Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
RDW / Redwire Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEV / iShares Trust - iShares Europe ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MSDL / Morgan Stanley Direct Lending Fund
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CHDN / Churchill Downs Incorporated
GTLS / Chart Industries, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
PRCT / PROCEPT BioRobotics Corporation
VNT / Vontier Corporation
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSO / Watsco, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEN / Lennar Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BXP / Boston Properties, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
SOC / Sable Offshore Corp.
NU / Nu Holdings Ltd.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / Schlumberger Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BFST / Business First Bancshares, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BNS / The Bank of Nova Scotia
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
PDI / PIMCO Dynamic Income Fund
SOBO / South Bow Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNE / Genie Energy Ltd.
OTIS / Otis Worldwide Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHR / Danaher Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASTS / AST SpaceMobile, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ARES / Ares Management Corporation
NFLX / Netflix, Inc.
MPLX / MPLX LP - Limited Partnership
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
AESI / Atlas Energy Solutions Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KEX / Kirby Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DFS / Discover Financial Services
VST / Vistra Corp.
BX / Blackstone Inc. Put
TRGP / Targa Resources Corp.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF