Market Value4,467,374,094
Total Holdings287
File Date2024-01-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM_KZ / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
GM / General Motors Company
OGI / Organigram Global Inc.
VTLE / Vital Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDS / Precision Drilling Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
EXC / Exelon Corporation
GD / General Dynamics Corporation
POOL / Pool Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
/ GE HealthCare Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LNG / Cheniere Energy, Inc.
ISR / Perspective Therapeutics Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTEN / Patterson-UTI Energy, Inc.
FFIN / First Financial Bankshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
DDS / Dillard's, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
SAVE / Spirit Airlines, Inc.
MA / Mastercard Incorporated
AGNC / AGNC Investment Corp.
AXP / American Express Company
IBOC / International Bancshares Corporation
GLOB / Globant S.A.
CCL / Carnival Corporation & plc
NTLA / Intellia Therapeutics, Inc.
CIWV / Citizens Financial Corp.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
BOKF / BOK Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
MMAT / Meta Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANF / BancFirst Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNDL / SNDL Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
RF / Regions Financial Corporation
VBTX / Veritex Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OGS / ONE Gas, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
BA / The Boeing Company
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLB / Schlumberger Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
GNSS / Genasys Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MMM / 3M Company
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FTV / Fortive Corporation
OGE / OGE Energy Corp.
HP / Helmerich & Payne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
CRSP / CRISPR Therapeutics AG
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
TGB / Taseko Mines Limited
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOVT / Novanta Inc.
PB / Prosperity Bancshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
DASH / DoorDash, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PRCH / Porch Group, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
VLTO / Veralto Corporation
MO / Altria Group, Inc.