Market Value2,382,150,211
Total Holdings305
File Date2026-02-10
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)
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CPT / Camden Property Trust
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYK / Stryker Corporation
CSX / CSX Corporation
CLMT / Calumet, Inc.
ADP / Automatic Data Processing, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
CEG / Constellation Energy Corporation
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SER / Serina Therapeutics, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
SEZL / Sezzle Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
OBK / Origin Bancorp, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
IESC / IES Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IBOC / International Bancshares Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXP / Eagle Materials Inc.
STRV / EA Series Trust - Strive 500 ETF
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
NUE / Nucor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
BHE / Benchmark Electronics, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
STRL / Sterling Infrastructure, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MAIN / Main Street Capital Corporation
SLV / iShares Silver Trust
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AON / Aon plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
SUN / Sunoco LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELAN / Elanco Animal Health Incorporated
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
STEL / Stellar Bancorp, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLTR / Palantir Technologies Inc.
WSM / Williams-Sonoma, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
MMM / 3M Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
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
BLK / BlackRock, Inc.
CME / CME Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CMCSA / Comcast Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
VG / Venture Global, Inc.
SSB / SouthState Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
SLB / SLB N.V.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
REI / Ring Energy, Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.