Market Value1,536,120,915
Total Holdings320
File Date2025-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTW / The Manitowoc Company, Inc.
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEQ / Unified Series Trust - Absolute Select Value ETF
ETR / Entergy Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
PLAB / Photronics, Inc.
BANF / BancFirst Corporation
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
GTES / Gates Industrial Corporation plc
AESI / Atlas Energy Solutions Inc.
KMI / Kinder Morgan, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
USFD / US Foods Holding Corp.
ICHR / Ichor Holdings, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHRD / Chord Energy Corporation
MPLX / MPLX LP - Limited Partnership
AMH / American Homes 4 Rent
KEX / Kirby Corporation
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGCO / AGCO Corporation
KTB / Kontoor Brands, Inc.
BLBD / Blue Bird Corporation
HIG / The Hartford Insurance Group, Inc.
RBA / RB Global, Inc.
FNV / Franco-Nevada Corporation
TDW / Tidewater Inc.
APTV / Aptiv PLC
SFIX / Stitch Fix, Inc.
CW / Curtiss-Wright Corporation
PPC / Pilgrim's Pride Corporation
CALM / Cal-Maine Foods, Inc.
SNBR / Sleep Number Corporation
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
CPT / Camden Property Trust
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PR / Permian Resources Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
FLR / Fluor Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
CRH / CRH plc
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
HRB / H&R Block, Inc.
SGI / Somnigroup International Inc.
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
DTE / DTE Energy Company
NU / Nu Holdings Ltd.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CASY / Casey's General Stores, Inc.
PB / Prosperity Bancshares, Inc.
CSGP / CoStar Group, Inc.
GBX / The Greenbrier Companies, Inc.
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
AON / Aon plc
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
GPI / Group 1 Automotive, Inc.
RJF / Raymond James Financial, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
SLND / Southland Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FDX / FedEx Corporation
PUMP / ProPetro Holding Corp.
GPC / Genuine Parts Company
KE / Kimball Electronics, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
DIOD / Diodes Incorporated
OVV / Ovintiv Inc.
EQC / Equity Commonwealth
MRTN / Marten Transport, Ltd.
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
MLPA / Global X Funds - Global X MLP ETF
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
SCVL / Shoe Carnival, Inc.
RSG / Republic Services, Inc.
PMO / Putnam Municipal Opportunities Trust
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
DOV / Dover Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVB / AvalonBay Communities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
V / Visa Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NVGS / Navigator Holdings Ltd.
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OBDC / Blue Owl Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
RXO / RXO, Inc.
NOV / NOV Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNFP / Pinnacle Financial Partners, Inc.
PX / P10, Inc.
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
ICLR / ICON Public Limited Company
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRIM / Primoris Services Corporation
SSNC / SS&C Technologies Holdings, Inc.
ITT / ITT Inc.
DOC / Healthpeak Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BC / Brunswick Corporation
VICI / VICI Properties Inc.
TFIN / Triumph Financial, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBA / Pembina Pipeline Corporation
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
LAD / Lithia Motors, Inc.
COP / ConocoPhillips
PBPB / Potbelly Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
STKL / SunOpta Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTWO / Take-Two Interactive Software, Inc.
ETD / Ethan Allen Interiors Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
MSM / MSC Industrial Direct Co., Inc.
CSWC / Capital Southwest Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AVNW / Aviat Networks, Inc.
ARW / Arrow Electronics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPOR / Gulfport Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIEN / Ciena Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
BELFB / Bel Fuse Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STAG / STAG Industrial, Inc.
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KLAC / KLA Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TIPT / Tiptree Inc.
STRS / Stratus Properties Inc.
SNEX / StoneX Group Inc.
FARO / FARO Technologies, Inc.
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation