Market Value1,333,074,740
Total Holdings294
File Date2024-08-13
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)
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
O / Realty Income Corporation
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
F / Ford Motor Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
THRM / Gentherm Incorporated
ROP / Roper Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPC / W. P. Carey Inc.
MUR / Murphy Oil Corporation
DK / Delek US Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
RNST / Renasant Corporation
PSEC / Prospect Capital Corporation
RGLD / Royal Gold, Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
FHI / Federated Hermes, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
RC / Ready Capital Corporation
MASI / Masimo Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACN / Accenture plc
MLPA / Global X Funds - Global X MLP ETF
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WEST / Westrock Coffee Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPC / Tutor Perini Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
EXE / Expand Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UFPI / UFP Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ECL / Ecolab Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
EE / Excelerate Energy, Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
KBR / KBR, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
VTNR / Vertex Energy, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUSA / Murphy USA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GE / General Electric Company
CF / CF Industries Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEIC / SEI Investments Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
OUNZ / VanEck Merk Gold ETF
MMM / 3M Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFNC / Simmons First National Corporation
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
PII / Polaris Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
INTU / Intuit Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WEN / The Wendy's Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
GNL / Global Net Lease, Inc.
VLTO / Veralto Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGA / Magna International Inc.
MTN / Vail Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RHI / Robert Half Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BA / The Boeing Company
TRMK / Trustmark Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
PECO / Phillips Edison & Company, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
ABT / Abbott Laboratories
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF