Market Value5,221,018,497
Total Holdings430
File Date2024-04-15
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)
SO / The Southern Company
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
DE / Deere & Company
STT / State Street Corporation
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AGI / Alamos Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
UNM / Unum Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
RXST / RxSight, Inc.
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WH / Wyndham Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEE / Sealed Air Corporation
GBCI / Glacier Bancorp, Inc.
O / Realty Income Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFS / Discover Financial Services
CUBE / CubeSmart
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DTIL / Precision BioSciences, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOD / Gladstone Commercial Corporation
CE / Celanese Corporation
MKL / Markel Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
ARDX / Ardelyx, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VICI / VICI Properties Inc.
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
RWT / Redwood Trust, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AXP / American Express Company
PAYC / Paycom Software, Inc.
GNL / Global Net Lease, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
POOL / Pool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SENS / Senseonics Holdings, Inc.
HRB / H&R Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
KIM / Kimco Realty Corporation
AMCR / Amcor plc
AES / The AES Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
NRGV / Energy Vault Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
TKR / The Timken Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ITT / ITT Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
FBK / FB Financial Corporation
WM / Waste Management, Inc.
CBT / Cabot Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDA / IDACORP, Inc.
SNV / Synovus Financial Corp.
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
FBNC / First Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
PPL / PPL Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CCOR / Listed Funds Trust - Core Alternative ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
NTR / Nutrien Ltd.
ECL / Ecolab Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
KNF / Knife River Corporation
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
HTH / Hilltop Holdings Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CNC / Centene Corporation
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
TEAM / Atlassian Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBRE / CBRE Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
LOGI / Logitech International S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTAS / Cintas Corporation
NI / NiSource Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HL / Hecla Mining Company
EXE / Expand Energy Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
CF / CF Industries Holdings, Inc.
NGD / New Gold Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
PRI / Primerica, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMB / The Williams Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF