Market Value1,231,131,038
Total Holdings329
File Date2024-02-13
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)
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PCH / PotlatchDeltic Corporation
PEG / Public Service Enterprise Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
EE / Excelerate Energy, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MUSA / Murphy USA Inc.
AXP / American Express Company
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRT / Federal Realty Investment Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
UFPI / UFP Industries, Inc.
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
GNTX / Gentex Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
COO / The Cooper Companies, Inc.
CIZN / Citizens Holding Company
PYRGF / PyroGenesis Inc.
TPC / Tutor Perini Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EXC / Exelon Corporation
GPN / Global Payments Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
WEST / Westrock Coffee Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DK / Delek US Holdings, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PECO / Phillips Edison & Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
RHI / Robert Half Inc.
WEN / The Wendy's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSEC / Prospect Capital Corporation
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
THRM / Gentherm Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BEN / Franklin Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SFNC / Simmons First National Corporation
DOW / Dow Inc.
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
OUNZ / VanEck Merk Gold ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
KBR / KBR, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OKE / ONEOK, Inc.
MET / MetLife, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTNR / Vertex Energy, Inc.
THO / THOR Industries, Inc.
TRMK / Trustmark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
CADE / Cadence Bank
GE / General Electric Company
CMCSA / Comcast Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
ETN / Eaton Corporation plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
MTN / Vail Resorts, Inc.
ENPH / Enphase Energy, Inc.
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
EXE / Expand Energy Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated