Market Value716,904,568
Total Holdings249
File Date2024-04-03
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPLK / Splunk Inc.
ALC / Alcon Inc.
HR / Healthcare Realty Trust Incorporated
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCI / Crown Castle Inc.
BNL / Broadstone Net Lease, Inc.
MDC / M.D.C. Holdings, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIBK / First Interstate BancSystem, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
JXN / Jackson Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEAM / Atlassian Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
CRWD / CrowdStrike Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
EIX / Edison International
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
JHG / Janus Henderson Group plc
T / AT&T Inc.
MATX / Matson, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
APAM / Artisan Partners Asset Management Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
CGGR / Capital Group Growth ETF
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AM / Antero Midstream Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
ACN / Accenture plc
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGDV / Capital Group Dividend Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HE / Hawaiian Electric Industries, Inc.
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LHX / L3Harris Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IIPR / Innovative Industrial Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TEL / TE Connectivity plc
CALM / Cal-Maine Foods, Inc.
STR / Sitio Royalties Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBRA / Sabra Health Care REIT, Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
ABR / Arbor Realty Trust, Inc.
TOL / Toll Brothers, Inc.
TFSL / TFS Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
SRE / Sempra
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
PG / The Procter & Gamble Company
WIRE / Encore Wire Corporation
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
MMC / Marsh & McLennan Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ALEX / Alexander & Baldwin, Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GNTX / Gentex Corporation
CLX / The Clorox Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUSA / Murphy USA Inc.
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CEG / Constellation Energy Corporation