Market Value1,124,780,030
Total Holdings210
File Date2024-10-21
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.

Click the link icon to see the full transaction history.

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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
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CHE / Chemed Corporation
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
SQ / Block, Inc.
HEES / H&E Equipment Services, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
ANIP / ANI Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
BXC / BlueLinx Holdings Inc.
MUSA / Murphy USA Inc.
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
OXM / Oxford Industries, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRGS / Progress Software Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
CACI / CACI International Inc
FAST / Fastenal Company
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
NXST / Nexstar Media Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNEX / StoneX Group Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TMHC / Taylor Morrison Home Corporation
INVH / Invitation Homes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
HCC / Warrior Met Coal, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNL / Broadstone Net Lease, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OZK / Bank OZK
XEL / Xcel Energy Inc.
HWC / Hancock Whitney Corporation
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNM / Unum Group
AVGO / Broadcom Inc.
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
CVI / CVR Energy, Inc.
RLJ / RLJ Lodging Trust
LEVI / Levi Strauss & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CTBI / Community Trust Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
SR / Spire Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MLI / Mueller Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
CCOI / Cogent Communications Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLY / Ally Financial Inc.
EQH / Equitable Holdings, Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
PATK / Patrick Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABG / Asbury Automotive Group, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFGC / Performance Food Group Company
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)