Market Value1,455,083
Total Holdings382
File Date2024-08-02
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
MRK / Merck & Co., Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FOXA / Fox Corporation
AFL / Aflac Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
FAST / Fastenal Company
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
CNA / CNA Financial Corporation
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
KHC / The Kraft Heinz Company
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEN / Gen Digital Inc.
K / Kellanova
GPN / Global Payments Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
RS / Reliance, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFSI / PennyMac Financial Services, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
LDOS / Leidos Holdings, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
1DOV / Dover Corporation
CBT / Cabot Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TXN / Texas Instruments Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
TGNA / TEGNA Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
WSR / Whitestone REIT
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PCAR / PACCAR Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
KRG / Kite Realty Group Trust
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
COR / Cencora, Inc.
CEIX / CONSOL Energy Inc.
EIX / Edison International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PFE / Pfizer Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ASO / Academy Sports and Outdoors, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
BG / Bunge Global SA
FDX / FedEx Corporation
PKG / Packaging Corporation of America
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
CHRD / Chord Energy Corporation
MMM / 3M Company
BDC / Belden Inc.
HST / Host Hotels & Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
EQH / Equitable Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CF / CF Industries Holdings, Inc.
CNI N / Canadian National Railway Company
BAH / Booz Allen Hamilton Holding Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEN / Lennar Corporation
LLY / Eli Lilly and Company
CDW / CDW Corporation
PSMT / PriceSmart, Inc.
RIG / Transocean Ltd.
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Lab Cp Of Amer Hldg New / com (50540R409)
CDP / COPT Defense Properties
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMT / American Tower Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
KOS / Kosmos Energy Ltd.
OXM / Oxford Industries, Inc.
STNG / Scorpio Tankers Inc.
EDC / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
N7T / Nutrien Ltd.
VSH / Vishay Intertechnology, Inc.
ANDE / The Andersons, Inc.
SEM / Select Medical Holdings Corporation
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYK / Stryker Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PATK / Patrick Industries, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
PBH / Prestige Consumer Healthcare Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URI / United Rentals, Inc.
CI / The Cigna Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
FI / Fiserv, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VST / Vistra Corp.
CCS / Century Communities, Inc.
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TT / Trane Technologies plc
GM / General Motors Company
OTTR / Otter Tail Corporation
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IDCC / InterDigital, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNM / Core & Main, Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
BPOP / Popular, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDU / MDU Resources Group, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
VNT / Vontier Corporation
CMI / Cummins Inc.
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
SNX / TD SYNNEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMAT / Applied Materials, Inc.
MTG / MGIC Investment Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
GPI / Group 1 Automotive, Inc.
MCHP / Microchip Technology Incorporated
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
FTXP / Foothills Exploration, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
SLVM / Sylvamo Corporation
CRMT / America's Car-Mart, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PCH / PotlatchDeltic Corporation
TGT / Target Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOG / Northern Oil and Gas, Inc.
GEF / Greif, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OKE / ONEOK, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PINC / Premier, Inc.
CXT / Crane NXT, Co.
PLYM / Plymouth Industrial REIT, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
CEG / Constellation Energy Corporation
BLMN / Bloomin' Brands, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ETN / Eaton Corporation plc
CIVI / Civitas Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security