Market Value4,840,271,761
Total Holdings309
File Date2024-07-31
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
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SMCI / Super Micro Computer, Inc.
DASH / DoorDash, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
VTLE / Vital Energy, Inc.
ISR / Perspective Therapeutics Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FFIN / First Financial Bankshares, Inc.
AXP / American Express Company
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DDOG / Datadog, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDS / Precision Drilling Corporation
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
AM / Antero Midstream Corporation
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TGB / Taseko Mines Limited
PH / Parker-Hannifin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRO / Marathon Oil Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CCJ / Cameco Corporation
MSTR / Strategy Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
HSY / The Hershey Company
AVAV / AeroVironment, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
ONON / On Holding AG
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ABNB / Airbnb, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECL / Ecolab Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
CRSP / CRISPR Therapeutics AG
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOKF / BOK Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
NFLX / Netflix, Inc.
ARCB / ArcBest Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM_KZ / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOVT / Novanta Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IBOC / International Bancshares Corporation
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VECO / Veeco Instruments Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
PRCH / Porch Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
BANF / BancFirst Corporation
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
RKLB / Rocket Lab Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GNSS / Genasys Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUN / Sunoco LP - Limited Partnership
FTV / Fortive Corporation
PFE / Pfizer Inc.
VLTO / Veralto Corporation
AGNC / AGNC Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAVE / Spirit Airlines, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBTX / Veritex Holdings, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
LBRT / Liberty Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
HP / Helmerich & Payne, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
SRE / Sempra
SNPS / Synopsys, Inc.
IP / International Paper Company
ENVX / Enovix Corporation
AAON / AAON, Inc.