Market Value1,735,052,242
Total Holdings172
File Date2024-11-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
US5529668064 / MFS Institutional International Equity Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
FNLIF / First National Financial Corporation
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
HPQ / HP Inc.
V / Visa Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K
WEST / Westrock Coffee Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MMM / 3M Company
BILL / BILL Holdings, Inc.
ADVISORS INNER CIRCLE FD / WESTWOOD SM Y (0075W0312)
GPC / Genuine Parts Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HHDS / Highlands REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
SQ / Block, Inc.
VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
STT / State Street Corporation
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
AB RELATIVE VALUE FD / RELATIVE VALUE A (018597104)
MASSACHUSETTS INVS TR / SH BEN INT R6 (575736814)
MANAGED PORTFOLIO SERIES / NUANCE MID Z (56167N712)
NEUBERGER BERMAN EQUITY FDS / MCAP GWTH INV (641224308)
WELLS FARGO FDS TR / WF ENTERPRISE A (949915375)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
OLNK / OneLink Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CMCSA / Comcast Corporation
VFC / V.F. Corporation
IVT / InvenTrust Properties Corp.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
REGENT CAPITAL CORPORATION / (CS0001996)
THE VILLAGE LIMITED PARTNERS / (CS0002705)
AMERICAN BEACON FDS / STEPH MC GRW Y (024524167)
AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601)
US9219376863 / VANG-S/C VAL-ADM
ECO SAFE SYS USA INC / (27885K108)
FT / UT10781DIST61RM (30331J154)
FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234)
FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392)
FRONTIER FDS INC / MFG INFR INSTL (35908Y807)
JPMORGAN TR I / US VLU FD CL I (4812A1464)
LRCX / Lam Research Corporation
MFS SER TR II / GROWTH FD CL A (552985103)
MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636)
RANGER FDS TR / SMALL CP INSTL (75281Y206)
ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180)
UNIFIED SER TR / DEAN MC VL NL S (90470K321)
VANECK FDS / EMRGING MKTS Z (92107P889)
VANGUARD STAR FDS / MODER GRW PTF (921909404)
WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
BANF / BancFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
US55273H3536 / MFS Value Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
MET / MetLife, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KDP / Keurig Dr Pepper Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
GLW / Corning Incorporated
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation