Market Value1,355,440,058
Total Holdings259
File Date2024-07-23
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)
DIS / The Walt Disney Company
VTNRQ / Vertex Energy, Inc.
META / Meta Platforms, Inc.
SPXC / SPX Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
SLCA / U.S. Silica Holdings, Inc.
GNRC / Generac Holdings Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
WMT / Walmart Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
LPLA / LPL Financial Holdings Inc.
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
BN / Brookfield Corporation
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
APH / Amphenol Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
V / Visa Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
CTAS / Cintas Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EXC / Exelon Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTI / TechnipFMC plc
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
CG / The Carlyle Group Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PSA / Public Storage
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
RSG / Republic Services, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MS / Morgan Stanley
PSX / Phillips 66
NOW / ServiceNow, Inc.
FTK / Flotek Industries, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VERU / Veru Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
KMX / CarMax, Inc.
MCK / McKesson Corporation
STEL / Stellar Bancorp, Inc.
DUK / Duke Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLTO / Veralto Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNT / Vontier Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
VNOM / Viper Energy, Inc.
NUE / Nucor Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AJG / Arthur J. Gallagher & Co.
PSTG / Pure Storage, Inc.
HIG / The Hartford Insurance Group, Inc.
IBTX / Independent Bank Group, Inc.
DE / Deere & Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MA / Mastercard Incorporated
UAMY / United States Antimony Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MSI / Motorola Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TJX / The TJX Companies, Inc.
ENLC / EnLink Midstream, LLC
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRD / Chord Energy Corporation