Market Value1,191,850,895
Total Holdings223
File Date2025-01-28
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FELE / Franklin Electric Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SBR / Sabine Royalty Trust
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
CSWC / Capital Southwest Corporation
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
CORZ / Core Scientific, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ANET / Arista Networks Inc
NAK / Northern Dynasty Minerals Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PG / The Procter & Gamble Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
ICLR / ICON Public Limited Company
V / Visa Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KR / The Kroger Co.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NKE / NIKE, Inc.
CSW / CSW Industrials, Inc.
FFIN / First Financial Bankshares, Inc.
ADBE / Adobe Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
RVTY / Revvity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBTX / Veritex Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETSY / Etsy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNS / The Bank of Nova Scotia
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SFNC / Simmons First National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF