Market Value1,452,678
Total Holdings389
File Date2024-04-18
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)
VTRS / Viatris Inc.
NOG / Northern Oil and Gas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
MS / Morgan Stanley
PINC / Premier, Inc.
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
BC / Brunswick Corporation
NFG / National Fuel Gas Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PATK / Patrick Industries, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
SLVM / Sylvamo Corporation
AES / The AES Corporation
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
DOLE / Dole plc
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
WSR / Whitestone REIT
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
1DOV / Dover Corporation
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RS / Reliance, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
GPI / Group 1 Automotive, Inc.
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CBT / Cabot Corporation
SEM / Select Medical Holdings Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANDE / The Andersons, Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TMHC / Taylor Morrison Home Corporation
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
F / Ford Motor Company
CIVI / Civitas Resources, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDCO / Patterson Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HCA / HCA Healthcare, Inc.
OC / Owens Corning
ASO / Academy Sports and Outdoors, Inc.
MMMCL / 3M Company
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AHH / Armada Hoffler Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
RLJ / RLJ Lodging Trust
BG / Bunge Global SA
SUI / Sun Communities, Inc.
KNF / Knife River Corporation
SBAC / SBA Communications Corporation
OZK / Bank OZK
FR / First Industrial Realty Trust, Inc.
UNIT / Uniti Group Inc.
CUBE / CubeSmart
LAMR / Lamar Advertising Company
OS70 / Chord Energy Corporation
KOS / Kosmos Energy Ltd.
VNT / Vontier Corporation
BG / Bunge Global SA
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RRC / Range Resources Corporation
ZD / Ziff Davis, Inc.
EXC / Exelon Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
PFSI / PennyMac Financial Services, Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
MFC / Manulife Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVT / Avnet, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AMT / American Tower Corporation
CNI N / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTXP / Foothills Exploration, Inc.
HAS / Hasbro, Inc.
DSL / DoubleLine Income Solutions Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EDC / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
ORI / Old Republic International Corporation
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
ACN / Accenture plc
US2243991054 / Crane Co.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
AMKR / Amkor Technology, Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
SPG / Simon Property Group, Inc.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
PBH / Prestige Consumer Healthcare Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCS / Century Communities, Inc.
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
CXT / Crane NXT, Co.
AZO / AutoZone, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAS / Masco Corporation
MUSA / Murphy USA Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
CSX / CSX Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CEIX / CONSOL Energy Inc.
OXM / Oxford Industries, Inc.
MET / MetLife, Inc.
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PLYM / Plymouth Industrial REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNM / Unum Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
OUT / OUTFRONT Media Inc.
GM / General Motors Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
BDC / Belden Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
EVR / Evercore Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEM / Newmont Corporation
AXP / American Express Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
EHC / Encompass Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRMT / America's Car-Mart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LPX / Louisiana-Pacific Corporation
AFG / American Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INGR / Ingredion Incorporated
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSG / Republic Services, Inc.
CDP / COPT Defense Properties
PII / Polaris Inc.
WY / Weyerhaeuser Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
BPOP / Popular, Inc.
GPC / Genuine Parts Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHTR / Charter Communications, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EGP / EastGroup Properties, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
BMO / Bank of Montreal
KRG / Kite Realty Group Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated