Market Value937,591,449
Total Holdings303
File Date2024-02-13
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)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETQ / PetIQ, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PINS / Pinterest, Inc.
ACN / Accenture plc
TELL / Tellurian Inc.
GTE / Gran Tierra Energy Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
GILT / Gilat Satellite Networks Ltd.
BHIL / Benson Hill, Inc.
CPK / Chesapeake Utilities Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
CYH / Community Health Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZ / Hertz Global Holdings, Inc.
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
OGS / ONE Gas, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
TLRY / Tilray Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FSCO / FS Credit Opportunities Corp.
ORCL / Oracle Corporation
DDS / Dillard's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMGI / Golden Matrix Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
PUMP / ProPetro Holding Corp.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
FSK / FS KKR Capital Corp.
ELAN / Elanco Animal Health Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
HNST / The Honest Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TOST / Toast, Inc.
APPN / Appian Corporation
BTCS / BTCS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIVN / Rivian Automotive, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
MMM / 3M Company
TGI / Triumph Group, Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ETR / Entergy Corporation
ACB / Aurora Cannabis Inc.
NET / Cloudflare, Inc.
AIG / American International Group, Inc.
SFNC / Simmons First National Corporation
MUR / Murphy Oil Corporation
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
SWN / Southwestern Energy Company
LIN / Linde plc
ROI / RiskOn International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
ARCB / ArcBest Corporation
IRBT / iRobot Corporation
SHOP / Shopify Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
FSR / Fisker Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
BOC / Boston Omaha Corporation
SNPO / Snap One Holdings Corp.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ROKU / Roku, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VHI / Valhi, Inc.
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
BCSF / Bain Capital Specialty Finance, Inc.
K / Kellanova
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOLD / Barrick Mining Corporation
CARA / Cara Therapeutics, Inc.
GLOB / Globant S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
ETNB / 89bio, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
DM / Desktop Metal, Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PAAS / Pan American Silver Corp.
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
LLYVK / Liberty Live Group
NEP / XPLR Infrastructure, LP - Limited Partnership
SSKN / STRATA Skin Sciences, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
APA / APA Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
DE / Deere & Company
F / Ford Motor Company
TGNA / TEGNA Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLI / Standard Lithium Ltd.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
STNE / StoneCo Ltd.
RBLX / Roblox Corporation
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
RGR / Sturm, Ruger & Company, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYN / Rayonier Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OZK / Bank OZK
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPG / Veren Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
HOMB / Home Bancshares, Inc. (Conway, AR)
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SRE / Sempra
VHC / VirnetX Holding Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEST / Westrock Coffee Company
WMT / Walmart Inc.