Market Value1,588,126,516
Total Holdings282
File Date2024-05-03
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
AXP / American Express Company
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TT / Trane Technologies plc
IEX / IDEX Corporation
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKL / Markel Group Inc.
PHYS / Sprott Physical Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
KVUE / Kenvue Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
PSX / Phillips 66
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
NKE / NIKE, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KOPN / Kopin Corporation
TU / TELUS Corporation
CI / The Cigna Group
GILT / Gilat Satellite Networks Ltd.
GHM / Graham Corporation
ENB / Enbridge Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
WBS / Webster Financial Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
GE / General Electric Company
HON / Honeywell International Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
BNL / Broadstone Net Lease, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
UNM / Unum Group
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
MRCC / Monroe Capital Corporation
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
URG / Ur-Energy Inc.
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
BAM / Brookfield Asset Management Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RCKT / Rocket Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BN / Brookfield Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
RC / Ready Capital Corporation
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MMM / 3M Company
COP / ConocoPhillips
TMP / Tompkins Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCAP / Crescent Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
BBDC / Barings BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
CCK / Crown Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
EOSE / Eos Energy Enterprises, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
CEF / Sprott Physical Gold and Silver Trust
WDFC / WD-40 Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
FISI / Financial Institutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.