Market Value4,660,987,346
Total Holdings304
File Date2024-04-29
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
BANF / BancFirst Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VBTX / Veritex Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOKF / BOK Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARCB / ArcBest Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BN / Brookfield Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
KO / The Coca-Cola Company
ONON / On Holding AG
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
PSX / Phillips 66
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
CIWV / Citizens Financial Corp.
NKE / NIKE, Inc.
GLOB / Globant S.A.
NYCB / Flagstar Financial, Inc.
MMAT / Meta Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
/ GE HealthCare Technologies, Inc.
F / Ford Motor Company
LNC / Lincoln National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBOC / International Bancshares Corporation
PDS / Precision Drilling Corporation
NZF / Nuveen Municipal Credit Income Fund
VTLE / Vital Energy, Inc.
ISR / Perspective Therapeutics Inc
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
QCOM_KZ / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGB / Taseko Mines Limited
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BX / Blackstone Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
WM / Waste Management, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FFIN / First Financial Bankshares, Inc.
CCJ / Cameco Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
RL / Ralph Lauren Corporation
AM / Antero Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSX / CSX Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
PRCH / Porch Group, Inc.
AAON / AAON, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FTV / Fortive Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
WSO / Watsco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOVT / Novanta Inc.
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DAL / Delta Air Lines, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZS / Zscaler, Inc.
VECO / Veeco Instruments Inc.
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HAL / Halliburton Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DASH / DoorDash, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HP / Helmerich & Payne, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
GNSS / Genasys Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
MMM / 3M Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
L / Loews Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
ENVX / Enovix Corporation