Market Value2,008,104,950
Total Holdings292
File Date2025-05-12
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)
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
PSA / Public Storage
FFIV / F5, Inc.
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CPT / Camden Property Trust
PSX / Phillips 66
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TTWO / Take-Two Interactive Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRM / Iron Mountain Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAG / IAMGOLD Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MRK / Merck & Co., Inc.
STEL / Stellar Bancorp, Inc.
NOC / Northrop Grumman Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAIN / Main Street Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
OBK / Origin Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IESC / IES Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CADE / Cadence Bank
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUE / Nucor Corporation
CLMT / Calumet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APA / APA Corporation
ALL / The Allstate Corporation
SSB / SouthState Corporation
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STZ / Constellation Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
IBOC / International Bancshares Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
T / AT&T Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
DE / Deere & Company
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
IBTX / Independent Bank Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF