Market Value5,018,589,330
Total Holdings306
File Date2025-01-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSCI / MSCI Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
CELH / Celsius Holdings, Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MARA / MARA Holdings, Inc.
BN / Brookfield Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRT / Liberty Energy Inc.
WMT / Walmart Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVAV / AeroVironment, Inc.
OPK / OPKO Health, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
SLVM / Sylvamo Corporation
GNSS / Genasys Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETHW / Bitwise Ethereum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCE / BCE Inc.
ONON / On Holding AG
SOUN / SoundHound AI, Inc.
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
CTRA / Coterra Energy Inc.
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
IP / International Paper Company
MCK / McKesson Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
IBOC / International Bancshares Corporation
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BTBT / Bit Digital, Inc.
MRO / Marathon Oil Corporation
MBB / iShares Trust - iShares MBS ETF
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
NTLA / Intellia Therapeutics, Inc.
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
AM / Antero Midstream Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SOFI / SoFi Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABNB / Airbnb, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SHOP / Shopify Inc.
ANET / Arista Networks Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUM / Humana Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
BANF / BancFirst Corporation
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
LEG / Leggett & Platt, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BOKF / BOK Financial Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
ARCB / ArcBest Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DASH / DoorDash, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLK / BlackRock, Inc.
PB / Prosperity Bancshares, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXPI / NXP Semiconductors N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
HES / Hess Corporation
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOV / Dover Corporation
GEV / GE Vernova Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HP / Helmerich & Payne, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
REI / Ring Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RRC / Range Resources Corporation
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
PRCH / Porch Group, Inc.
QUBT / Quantum Computing Inc.
IONQ / IonQ, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.