Market Value1,096,857,738
Total Holdings235
File Date2024-04-24
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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MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ALRM / Alarm.com Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
CGNX / Cognex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SFIX / Stitch Fix, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IRM / Iron Mountain Incorporated
MSM / MSC Industrial Direct Co., Inc.
SNA / Snap-on Incorporated
PRLB / Proto Labs, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
Roche Holding AG-Genusschein (SEDOL 7110388) / 0 (H71103883)
IDCC / InterDigital, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MYGN / Myriad Genetics, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
STRA / Strategic Education, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
PSTG / Pure Storage, Inc.
POWI / Power Integrations, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GNTX / Gentex Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
AKAM / Akamai Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
VSAT / Viasat, Inc.
DLB / Dolby Laboratories, Inc.
UBS / UBS Group AG
SMCI / Super Micro Computer, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LGIH / LGI Homes, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFG / American Financial Group, Inc.
EFX / Equifax Inc.
CMA / Comerica Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SBR / Sabine Royalty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFNC / Simmons First National Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
FFIN / First Financial Bankshares, Inc.
TPL / Texas Pacific Land Corporation
CSWC / Capital Southwest Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AXP / American Express Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WRB / W. R. Berkley Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSW / CSW Industrials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NS / NuStar Energy L.P. - Limited Partnership
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBTX / Veritex Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF