Market Value4,362,373,260
Total Holdings176
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
TY / Tri-Continental Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RNR / RenaissanceRe Holdings Ltd.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ACDC / ProFrac Holding Corp.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
CBZ / CBIZ, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
VNOM / Viper Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
TENB / Tenable Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
TEL / TE Connectivity plc
JFR / Nuveen Floating Rate Income Fund
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
FFIN / First Financial Bankshares, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
VST / Vistra Corp.
LII / Lennox International Inc.
CRK / Comstock Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
HTLF / Heartland Financial USA, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
DFLI / Dragonfly Energy Holdings Corp.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DE / Deere & Company
CHE / Chemed Corporation
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CORZ / Core Scientific, Inc.
OKE / ONEOK, Inc.
GTLS / Chart Industries, Inc.
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CIFR / Cipher Mining Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
SJT / San Juan Basin Royalty Trust
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
KWR / Quaker Chemical Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
CUTR / Cutera, Inc.
CRM / Salesforce, Inc.
PBT / Permian Basin Royalty Trust
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NBIX / Neurocrine Biosciences, Inc.