Market Value2,010,613,514
Total Holdings320
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
GE / General Electric Company
SBR / Sabine Royalty Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc.
CRM / Salesforce, Inc.
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109)
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AM / Antero Midstream Corporation
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FSK / FS KKR Capital Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBNC / First Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SD / SandRidge Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEL / TE Connectivity plc
AIG / American International Group, Inc.
FWONK / Formula One Group
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
INNV / InnovAge Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
IXC / iShares Trust - iShares Global Energy ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STLA / Stellantis N.V.
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
CACC / Credit Acceptance Corporation
T / AT&T Inc.
APO / Apollo Global Management, Inc.
FLME / Flame Acquisition Corp.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
GRBK / Green Brick Partners, Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
FRO / Frontline plc
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
SOC / Sable Offshore Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SYK / Stryker Corporation
AESI / Atlas Energy Solutions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ROL / Rollins, Inc.
RWAY / Runway Growth Finance Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
ASTC / Astrotech Corporation
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HSY / The Hershey Company
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EBGEF / Enbridge Inc. - Preferred Stock
WSC / WillScot Holdings Corporation
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
NVTS / Navitas Semiconductor Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
KBH / KB Home
KMX / CarMax, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZTS / Zoetis Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
CDW / CDW Corporation
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EVLV / Evolv Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEU / NewMarket Corporation
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
IBIT / iShares Bitcoin Trust ETF
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
CXW / CoreCivic, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CCEP / Coca-Cola Europacific Partners PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF