Market Value1,025,218,928
Total Holdings101
File Date2024-05-15
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
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Current
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PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DG / Dollar General Corporation
AXP / American Express Company
RF / Regions Financial Corporation
GOLD / Barrick Mining Corporation
TELL / Tellurian Inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
PSTG / Pure Storage, Inc.
WM / Waste Management, Inc.
TOST / Toast, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
GTE / Gran Tierra Energy Inc.
FSR / Fisker Inc.
PINS / Pinterest, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OTIS / Otis Worldwide Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
LIN / Linde plc
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
BHIL / Benson Hill, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
BA / The Boeing Company
STNE / StoneCo Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
NYT / The New York Times Company
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPK / Chesapeake Utilities Corporation
GE / General Electric Company
HSY / The Hershey Company
ELAN / Elanco Animal Health Incorporated
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
OGS / ONE Gas, Inc.
PUMP / ProPetro Holding Corp.
ADSK / Autodesk, Inc.
FSK / FS KKR Capital Corp.
HTZ / Hertz Global Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HNST / The Honest Company, Inc.
MDLZ / Mondelez International, Inc.
APPN / Appian Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
BATRK / Atlanta Braves Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
BTCS / BTCS Inc.
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
SWX / Southwest Gas Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ROK / Rockwell Automation, Inc.
SWN / Southwestern Energy Company
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SFNC / Simmons First National Corporation
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
TGI / Triumph Group, Inc.
EVRG / Evergy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
NET / Cloudflare, Inc.
AIG / American International Group, Inc.
ROI / RiskOn International, Inc.
MUR / Murphy Oil Corporation
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
CYH / Community Health Systems, Inc.
VLTO / Veralto Corporation
IRBT / iRobot Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
ARCB / ArcBest Corporation
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
CARA / Cara Therapeutics, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHI / Valhi, Inc.
BOC / Boston Omaha Corporation
GLOB / Globant S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPO / Snap One Holdings Corp.
K / Kellanova
TSCO / Tractor Supply Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAAS / Pan American Silver Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
ETNB / 89bio, Inc.
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PM / Philip Morris International Inc.
DM / Desktop Metal, Inc.
LLYVK / Liberty Live Group
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
TGNA / TEGNA Inc.
PSA / Public Storage
SLI / Standard Lithium Ltd.
SPCE / Virgin Galactic Holdings, Inc.
GD / General Dynamics Corporation
WEN / The Wendy's Company
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
NEP / XPLR Infrastructure, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSKN / STRATA Skin Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GEHC / GE HealthCare Technologies Inc.
DLB / Dolby Laboratories, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
APA / APA Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
CPG / Veren Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
VHC / VirnetX Holding Corporation
MNST / Monster Beverage Corporation
GMGI / Golden Matrix Group, Inc.
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
DDS / Dillard's, Inc.
PNST / Pinstripes Holdings Inc.
PETQ / PetIQ, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
OZK / Bank OZK
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYN / Rayonier Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEST / Westrock Coffee Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
AON / Aon plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILT / Gilat Satellite Networks Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.