Market Value2,255,897,359
Total Holdings322
File Date2024-11-12
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)
FRO / Frontline plc
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CUZ / Cousins Properties Incorporated
MCD / McDonald's Corporation
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
CHTR / Charter Communications, Inc.
FHN / First Horizon Corporation
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
ACN / Accenture plc
EG / Everest Group, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
HIW / Highwoods Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SBR / Sabine Royalty Trust
DLR / Digital Realty Trust, Inc.
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBNC / First Bancorp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDW / CDW Corporation
CXW / CoreCivic, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
COIN / Coinbase Global, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBD / Carlyle Secured Lending, Inc.
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RY / Royal Bank of Canada
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OBDC / Blue Owl Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASTC / Astrotech Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBN / Tamboran Resources Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROL / Rollins, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTEN / Patterson-UTI Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVLV / Evolv Technologies Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTXP / Foothills Exploration, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
BLK / BlackRock, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
GE / General Electric Company
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOC / Sable Offshore Corp.
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
CACC / Credit Acceptance Corporation
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
ANF / Abercrombie & Fitch Co.
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
FWONK / Formula One Group
NVTS / Navitas Semiconductor Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
BAC.PRL / Bank of America Corporation - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARR / Carrier Global Corporation
SD / SandRidge Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
LOB / Live Oak Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INNV / InnovAge Holding Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
VZ / Verizon Communications Inc.
RWAY / Runway Growth Finance Corp.
STLA / Stellantis N.V.
WSC / WillScot Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PR / Permian Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
IBIT / iShares Bitcoin Trust ETF
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
KBH / KB Home
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
GRBK / Green Brick Partners, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GL / Globe Life Inc.
CPNG / Coupang, Inc.
LEN / Lennar Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
SO / The Southern Company
KNX / Knight-Swift Transportation Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XPEL / XPEL, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF