Market Value1,496,391,343
Total Holdings319
File Date2025-01-27
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)
AMTM / Amentum Holdings, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PEP / PepsiCo, Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
GBDC / Golub Capital BDC, Inc.
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
ECG / Everus Construction Group, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JHG / Janus Henderson Group plc
XRAY / DENTSPLY SIRONA Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MGPI / MGP Ingredients, Inc.
CTAS / Cintas Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLQT / SelectQuote, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICAD / iCAD, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
LIN / Linde plc
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ADBE / Adobe Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVRG / Evergy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE_KZ / NIKE, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
KNF / Knife River Corporation
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX_KZ / Starbucks Corporation
UMBF / UMB Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APA / APA Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDU / MDU Resources Group, Inc.
CSX / CSX Corporation
CTSO / Cytosorbents Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLX / The Clorox Company
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBLY / Mobileye Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLAC / KLA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFFN / Capitol Federal Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
J / Jacobs Solutions Inc.