Market Value1,326,520,305
Total Holdings327
File Date2025-04-29
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PR / Permian Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOG / Alphabet Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAT / Brinker International, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SFNC / Simmons First National Corporation
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTNX / Nutanix, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BALL / Ball Corporation
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CGXU / Capital Group International Focus Equity ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
RIG / Transocean Ltd.
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
MAR / Marriott International, Inc.
GTLS / Chart Industries, Inc.
HAL / Halliburton Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMBC / Southern Missouri Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
MDT / Medtronic plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BLK / BlackRock, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XYL / Xylem Inc.
CBSH / Commerce Bancshares, Inc.
K / Kellanova
KLAC / KLA Corporation
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AXP / American Express Company
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
ITT / ITT Inc.
TSLA / Tesla, Inc.
SRE / Sempra
KR / The Kroger Co.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
SLI / Standard Lithium Ltd.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
GSBC / Great Southern Bancorp, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
KEX / Kirby Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
AVAV / AeroVironment, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
MMM / 3M Company
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
FLEX / Flex Ltd.
UBS / UBS Group AG
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOS / A. O. Smith Corporation
CME / CME Group Inc.
HES / Hess Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AJG / Arthur J. Gallagher & Co.
OZK / Bank OZK
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
TRMB / Trimble Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADSK / Autodesk, Inc.
CSX / CSX Corporation
CPRT / Copart, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.