Market Value4,992,369,580
Total Holdings294
File Date2024-10-28
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TER / Teradyne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRSP / CRISPR Therapeutics AG
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
DASH / DoorDash, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEG / Leggett & Platt, Incorporated
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
PCAR / PACCAR Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BCE / BCE Inc.
ENVX / Enovix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTBT / Bit Digital, Inc.
MRO / Marathon Oil Corporation
MBB / iShares Trust - iShares MBS ETF
TGB / Taseko Mines Limited
NOVT / Novanta Inc.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NTLA / Intellia Therapeutics, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
DDS / Dillard's, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
FDX / FedEx Corporation
PRCH / Porch Group, Inc.
AGNC / AGNC Investment Corp.
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
BOKF / BOK Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ETN / Eaton Corporation plc
ARCB / ArcBest Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HP / Helmerich & Payne, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
AM / Antero Midstream Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
AXP / American Express Company
RKLB / Rocket Lab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMCI / Super Micro Computer, Inc.
RL / Ralph Lauren Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
PDS / Precision Drilling Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SNOW / Snowflake Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VECO / Veeco Instruments Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
KR / The Kroger Co.
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
WSO / Watsco, Inc.
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
BANF / BancFirst Corporation
HPQ / HP Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BN / Brookfield Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNSS / Genasys Inc.
AFL / Aflac Incorporated
SAVE / Spirit Airlines, Inc.
ETHW / Bitwise Ethereum ETF
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
ET / Energy Transfer LP - Limited Partnership
QCOM_KZ / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LBRT / Liberty Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
VBTX / Veritex Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
MSTR / Strategy Inc
IBOC / International Bancshares Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
AAON / AAON, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HSY / The Hershey Company