Market Value1,485,165,196
Total Holdings319
File Date2025-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYE / iShares Trust - iShares U.S. Energy ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
GBDC / Golub Capital BDC, Inc.
JHG / Janus Henderson Group plc
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
APA / APA Corporation
OMC / Omnicom Group Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CI / The Cigna Group
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
ACN / Accenture plc
WM / Waste Management, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
ELAN / Elanco Animal Health Incorporated
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
PB / Prosperity Bancshares, Inc.
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX_KZ / Starbucks Corporation
CFFN / Capitol Federal Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KNF / Knife River Corporation
CHWY / Chewy, Inc.
USB / U.S. Bancorp
ECG / Everus Construction Group, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMTM / Amentum Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRI / Thomson Reuters Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCJ / Cameco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBLY / Mobileye Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BX / Blackstone Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDU / MDU Resources Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLQT / SelectQuote, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
CTSO / Cytosorbents Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEF / Jefferies Financial Group Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICAD / iCAD, Inc.
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPT / Camden Property Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
NKE_KZ / NIKE, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF