Market Value1,002,942,573
Total Holdings290
File Date2023-10-17
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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BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
GGG / Graco Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYGN / Myriad Genetics, Inc.
LRCX / Lam Research Corporation
ALRM / Alarm.com Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WRB / W. R. Berkley Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
CLRB / Cellectar Biosciences, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
AFL / Aflac Incorporated
IPGP / IPG Photonics Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PLXS / Plexus Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
FBIO / Fortress Biotech, Inc.
LGIH / LGI Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPM / JPMorgan Chase & Co.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMCI / Super Micro Computer, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBTX / Veritex Holdings, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFIN / First Financial Bankshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FELE / Franklin Electric Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
STRA / Strategic Education, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CSW / CSW Industrials, Inc.
IDCC / InterDigital, Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSTG / Pure Storage, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSTR / Landstar System, Inc.
PRCH / Porch Group, Inc.
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
RTX / RTX Corporation
THRM / Gentherm Incorporated
VSAT / Viasat, Inc.
EL / The Estée Lauder Companies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
LLY / Eli Lilly and Company
PRLB / Proto Labs, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
SNBR / Sleep Number Corporation
POWI / Power Integrations, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SFIX / Stitch Fix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
SFNC / Simmons First National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRMB / Trimble Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CSWC / Capital Southwest Corporation
GOOGL / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF