Market Value1,467,011,995
Total Holdings262
File Date2025-01-17
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)
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTNRQ / Vertex Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRCX / Lam Research Corporation
IBTX / Independent Bank Group, Inc.
PYPL / PayPal Holdings, Inc.
ENLC / EnLink Midstream, LLC
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VST / Vistra Corp.
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
LII / Lennox International Inc.
VNT / Vontier Corporation
KMX / CarMax, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APP / AppLovin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRGP / Targa Resources Corp.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EXC / Exelon Corporation
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PSA / Public Storage
UAMY / United States Antimony Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
FTK / Flotek Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSCI / MSCI Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
CALM / Cal-Maine Foods, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
VERU / Veru Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
LB / LandBridge Company LLC
MRO / Marathon Oil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MU / Micron Technology, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZTS / Zoetis Inc.
SPXC / SPX Technologies, Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
DHR / Danaher Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CPRT / Copart, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
CARR / Carrier Global Corporation
CB / Chubb Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLD / Prologis, Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
STEL / Stellar Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MPC / Marathon Petroleum Corporation
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXON / Axon Enterprise, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
APA / APA Corporation
CEG / Constellation Energy Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ENB / Enbridge Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VNOM / Viper Energy, Inc.
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MS / Morgan Stanley
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MAIN / Main Street Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPE / Expedia Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLA / Tesla, Inc.