Market Value1,166,429,143
Total Holdings223
File Date2024-11-14
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)
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACN / Accenture plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SFNC / Simmons First National Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
AXP / American Express Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVTY / Revvity, Inc.
SUN / Sunoco LP - Limited Partnership
DE / Deere & Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SBR / Sabine Royalty Trust
EOG / EOG Resources, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ET / Energy Transfer LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VBTX / Veritex Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFR / Cullen/Frost Bankers, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADI / Analog Devices, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CORZ / Core Scientific, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMA / Comerica Incorporated
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
CME / CME Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
CSW / CSW Industrials, Inc.
ICLR / ICON Public Limited Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
FELE / Franklin Electric Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
CSWC / Capital Southwest Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NAK / Northern Dynasty Minerals Ltd.
MPC / Marathon Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF