Market Value2,327,295,693
Total Holdings322
File Date2025-05-14
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)
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
CADE / Cadence Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
UFPI / UFP Industries, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUSA / Murphy USA Inc.
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
PCH / PotlatchDeltic Corporation
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ACN / Accenture plc
OUNZ / VanEck Merk Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
TRMK / Trustmark Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KO / The Coca-Cola Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EE / Excelerate Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
RC / Ready Capital Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
WY / Weyerhaeuser Company
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
MMM / 3M Company
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
F / Ford Motor Company
WEST / Westrock Coffee Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RHI / Robert Half Inc.
OHI / Omega Healthcare Investors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
SFNC / Simmons First National Corporation
BIIB / Biogen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRT / Federal Realty Investment Trust
THRM / Gentherm Incorporated
SO / The Southern Company
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETR / Entergy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
NN / NextNav Inc.
DK / Delek US Holdings, Inc.
TGB / Taseko Mines Limited
THO / THOR Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
RTX / RTX Corporation
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
PECO / Phillips Edison & Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
GE / General Electric Company
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HON / Honeywell International Inc.
SLB / Schlumberger Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNL / Global Net Lease, Inc.
EVR / Evercore Inc.
SLI / Standard Lithium Ltd.