Market Value1,069,180,998
Total Holdings221
File Date2024-07-26
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
SFNC / Simmons First National Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
CSWC / Capital Southwest Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROP / Roper Technologies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EFX / Equifax Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFIN / First Financial Bankshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBR / Sabine Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
VBTX / Veritex Holdings, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
TPL / Texas Pacific Land Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRMB / Trimble Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KR / The Kroger Co.
T / AT&T Inc.
CSW / CSW Industrials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNS / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMA / Comerica Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation