Market Value1,782,080,969
Total Holdings301
File Date2024-01-11
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)
COR / Cencora, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
FFWM / First Foundation Inc.
APTV / Aptiv PLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CZR / Caesars Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EG / Everest Group, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
FTV / Fortive Corporation
PGR / The Progressive Corporation
SLV / iShares Silver Trust
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
VRT / Vertiv Holdings Co
ACN / Accenture plc
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
RRX / Regal Rexnord Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMN / Eastman Chemical Company
CDW / CDW Corporation
SR / Spire Inc.
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIN / Linde plc
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLW / Corning Incorporated
T / AT&T Inc.
OLED / Universal Display Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
ARES / Ares Management Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CCOI / Cogent Communications Holdings, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FELE / Franklin Electric Co., Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
WERN / Werner Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OTTR / Otter Tail Corporation
DUK / Duke Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
FTCI / FTC Solar, Inc.
ZBRA / Zebra Technologies Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.