Market Value5,023,768,195
Total Holdings310
File Date2025-04-29
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ACN / Accenture plc
PAYX / Paychex, Inc.
IONQ / IonQ, Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
ATAI / Atai Life Sciences N.V.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
FFIN / First Financial Bankshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBTX / Veritex Holdings, Inc.
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ETHW / Bitwise Ethereum ETF
IBIT / iShares Bitcoin Trust ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTV / Fortive Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
HUM / Humana Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LBRT / Liberty Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BOKF / BOK Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
HES / Hess Corporation
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVAV / AeroVironment, Inc.
REI / Ring Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RRC / Range Resources Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
OGS / ONE Gas, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
TER / Teradyne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CELH / Celsius Holdings, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCB / ArcBest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BCE / BCE Inc.
LNT / Alliant Energy Corporation
MSTR / Strategy Inc
MU / Micron Technology, Inc.
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AFRM / Affirm Holdings, Inc.
APP / AppLovin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
AAON / AAON, Inc.
SRE / Sempra
FANG / Diamondback Energy, Inc.
HEES / H&E Equipment Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MNMD / Mind Medicine (MindMed) Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRSP / CRISPR Therapeutics AG
SOUN / SoundHound AI, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
MMM / 3M Company
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
T / AT&T Inc.
BA / The Boeing Company
PSA / Public Storage
IBOC / International Bancshares Corporation
MARA / MARA Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
SPPL / Simpple Ltd.
AXP / American Express Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
GNSS / Genasys Inc.
GEV / GE Vernova Inc.
IDXX / IDEXX Laboratories, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QUBT / Quantum Computing Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VERI / Veritone, Inc.