Market Value2,017,052,123
Total Holdings288
File Date2024-11-06
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)
CI / The Cigna Group
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
CLMT / Calumet, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CPT / Camden Property Trust
ADBE / Adobe Inc.
EXP / Eagle Materials Inc.
PSA / Public Storage
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
OBK / Origin Bancorp, Inc.
USB / U.S. Bancorp
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
CB / Chubb Limited
AXP / American Express Company
SO / The Southern Company
HON / Honeywell International Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IAG / IAMGOLD Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
IBTX / Independent Bank Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
STEL / Stellar Bancorp, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
ETN / Eaton Corporation plc
SLB / SLB N.V.
TGT / Target Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
WAT / Waters Corporation
LNT / Alliant Energy Corporation
LIN / Linde plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
CTVA / Corteva, Inc.
IBOC / International Bancshares Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation