Market Value2,575,278,519
Total Holdings373
File Date2025-05-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AER / AerCap Holdings N.V.
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ADBE / Adobe Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
TFII / TFI International Inc.
RDW / Redwire Corporation
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPK / HighPeak Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISRG / Intuitive Surgical, Inc.
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USAC / USA Compression Partners, LP - Limited Partnership
ZM / Zoom Communications Inc.
GNE / Genie Energy Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ARES / Ares Management Corporation
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFIN / Triumph Financial, Inc.
HPQ / HP Inc.
ETD / Ethan Allen Interiors Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KVUE / Kenvue Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLK / BlackRock, Inc.
GPOR / Gulfport Energy Corporation Put
SPGI / S&P Global Inc.
ASTS / AST SpaceMobile, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OSW / OneSpaWorld Holdings Limited
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXE / Expand Energy Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABBV / AbbVie Inc.
MLPA / Global X Funds - Global X MLP ETF
AON / Aon plc
HESM / Hess Midstream LP
LUCD / Lucid Diagnostics Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
TDG / TransDigm Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLIR / ClearSign Technologies Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
SOBO / South Bow Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNOM / Viper Energy, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
SOC / Sable Offshore Corp.
WDAY / Workday, Inc.
NU / Nu Holdings Ltd.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
IBIT / iShares Bitcoin Trust ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
BYM / BlackRock Municipal Income Quality Trust
ONON / On Holding AG
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TH / Target Hospitality Corp.
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MAIN / Main Street Capital Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PEG / Public Service Enterprise Group Incorporated
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
TYG / Tortoise Energy Infrastructure Corporation
JEF / Jefferies Financial Group Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
LHX / L3Harris Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
BX / Blackstone Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RDW.WS / Redwire Corporation - Equity Warrant
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc. Put
CNP / CenterPoint Energy, Inc.
TTD / The Trade Desk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VST / Vistra Corp.
CADE / Cadence Bank
IDT / IDT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
ROST / Ross Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TPL / Texas Pacific Land Corporation
PDO / Pimco Dynamic Income Opportunities Fund
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KMX / CarMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEES / H&E Equipment Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DE / Deere & Company
PGR / The Progressive Corporation
MSDL / Morgan Stanley Direct Lending Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
OGS / ONE Gas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLG / SL Green Realty Corp.
AESI / Atlas Energy Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MTAL / MAC Copper Limited
APH / Amphenol Corporation
AXP / American Express Company
CYBR / CyberArk Software Ltd.
BFST / Business First Bancshares, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RNTX / Rein Therapeutics Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRCT / PROCEPT BioRobotics Corporation
TSLA / Tesla, Inc.
CHDN / Churchill Downs Incorporated
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
PR / Permian Resources Corporation
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLI / Standard Lithium Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
COMP / Compass, Inc.
ORLY / O'Reilly Automotive, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MFC / Manulife Financial Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
CCL / Carnival Corporation & plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February