Market Value1,476,056,866
Total Holdings329
File Date2025-02-13
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)
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGB / Taseko Mines Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SEIC / SEI Investments Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
RNST / Renasant Corporation
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NN / NextNav Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
MASI / Masimo Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNL / Global Net Lease, Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTHR / United Therapeutics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
O / Realty Income Corporation
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
CAG / Conagra Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
OUNZ / VanEck Merk Gold ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
DE / Deere & Company
MET / MetLife, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
EVR / Evercore Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
DK / Delek US Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
RC / Ready Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
CPRT / Copart, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
WEST / Westrock Coffee Company
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
GNTX / Gentex Corporation
INTU / Intuit Inc.
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PII / Polaris Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ULTA / Ulta Beauty, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MGA / Magna International Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
MDT / Medtronic plc
SFNC / Simmons First National Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
THRM / Gentherm Incorporated
MUR / Murphy Oil Corporation
FRT / Federal Realty Investment Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EW / Edwards Lifesciences Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSA / Public Storage
ENPH / Enphase Energy, Inc.
ALK / Alaska Air Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
AVGO / Broadcom Inc.
NHI / National Health Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXE / Expand Energy Corporation
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
PCH / PotlatchDeltic Corporation
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
CADE / Cadence Bank
ED / Consolidated Edison, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APH / Amphenol Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBR / KBR, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MUSA / Murphy USA Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
EE / Excelerate Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation