Market Value1,896,412,545
Total Holdings319
File Date2026-01-23
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)
TGT / Target Corporation
DIS / The Walt Disney Company
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
STAG / STAG Industrial, Inc.
TMHC / Taylor Morrison Home Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
FISV / Fiserv, Inc.
GPOR / Gulfport Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AHH / Armada Hoffler Properties, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
HTH / Hilltop Holdings Inc.
LOVE / The Lovesac Company
BANF / BancFirst Corporation
PX / P10, Inc.
MMM / 3M Company
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
ETD / Ethan Allen Interiors Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
AVTR / Avantor, Inc.
CCJ / Cameco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNDY / monday.com Ltd.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOP / Shopify Inc.
BC / Brunswick Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PDO / Pimco Dynamic Income Opportunities Fund
HLMN / Hillman Solutions Corp.
PNFP / Pinnacle Financial Partners, Inc.
PCLG / FundVantage Trust - Polen Focus Growth ETF
GPN / Global Payments Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
AVNW / Aviat Networks, Inc.
NVGS / Navigator Holdings Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWENA / Clearway Energy Inc - Class A
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / SLB N.V.
TSLX / Sixth Street Specialty Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TCBI / Texas Capital Bancshares, Inc.
ITT / ITT Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
ABEQ / Unified Series Trust - Absolute Select Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOXR / Vox Royalty Corp.
TRP / TC Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BANC / Banc of California, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
FBK / FB Financial Corporation
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
TLCI / Touchstone ETF Trust - Touchstone International Equity ETF
AZZ / AZZ Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
BLBD / Blue Bird Corporation
ET / Energy Transfer LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
USFD / US Foods Holding Corp.
SCVL / Shoe Carnival, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRB / H&R Block, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMC / Commercial Metals Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
LFUS / Littelfuse, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HMN / Horace Mann Educators Corporation
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RBA / RB Global, Inc.
AGCO / AGCO Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
RXO / RXO, Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
STKL / SunOpta Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
GTES / Gates Industrial Corporation plc
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
WMT / Walmart Inc.
OZK / Bank OZK
UGI / UGI Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PRIM / Primoris Services Corporation
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
IIIV / i3 Verticals, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NU / Nu Holdings Ltd.
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
MKSI / MKS Inc.
MYE / Myers Industries, Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MDT / Medtronic plc
KNX / Knight-Swift Transportation Holdings Inc.
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
CTRA / Coterra Energy Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
DOV / Dover Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
HQY / HealthEquity, Inc.
NVDA / NVIDIA Corporation
SNEX / StoneX Group Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
KTB / Kontoor Brands, Inc.
CPT / Camden Property Trust
CMI / Cummins Inc.
EXP / Eagle Materials Inc.
APTV / Aptiv PLC
REG / Regency Centers Corporation
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
DY / Dycom Industries, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AON / Aon plc
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CME / CME Group Inc.
WCC / WESCO International, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
TSEM / Tower Semiconductor Ltd.
CTVA / Corteva, Inc.
ALKT / Alkami Technology, Inc.
PR / Permian Resources Corporation
THG / The Hanover Insurance Group, Inc.
CPB / The Campbell's Company
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CTRN / Citi Trends, Inc.
POWL / Powell Industries, Inc.
NATL / NCR Atleos Corporation
STRS / Stratus Properties Inc.
GPI / Group 1 Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLPA / Global X Funds - Global X MLP ETF
CRE / Cre8 Enterprise Limited
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
PPL / Pembina Pipeline Corporation
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOO / Steven Madden, Ltd.
BRBR / BellRing Brands, Inc.
BWB / Bridgewater Bancshares, Inc.
FHN / First Horizon Corporation
HVT / Haverty Furniture Companies, Inc.
SGI / Somnigroup International Inc.
IBIT / iShares Bitcoin Trust ETF
KEX / Kirby Corporation
ARW / Arrow Electronics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFIN / Triumph Financial, Inc.
EHC / Encompass Health Corporation