Market Value1,275,110,010
Total Holdings365
File Date2024-05-14
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)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SNPS / Synopsys, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
YETI / YETI Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
AN / AutoNation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
MCK / McKesson Corporation
PVH / PVH Corp.
AXP / American Express Company
BX / Blackstone Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SAIC / Science Applications International Corporation
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BN / Brookfield Corporation
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
PHIN / PHINIA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
UCBI / United Community Banks, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
URI / United Rentals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACN / Accenture plc
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
DTE / DTE Energy Company
CI / The Cigna Group
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KIM / Kimco Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AIA / iShares Trust - iShares Asia 50 ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HRL / Hormel Foods Corporation
WBS / Webster Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
GEHC / GE HealthCare Technologies Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ELF / e.l.f. Beauty, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
L / Loews Corporation
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSCI / MSCI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UDR / UDR, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
WCC / WESCO International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
AES / The AES Corporation
KWR / Quaker Chemical Corporation
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
QSR / Restaurant Brands International Inc.
FTRE / Fortrea Holdings Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
SRE / Sempra
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
PGTI / PGT Innovations, Inc.
AA / Alcoa Corporation
CDW / CDW Corporation
ACLS / Axcelis Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ON / ON Semiconductor Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
HR / Healthcare Realty Trust Incorporated
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
BGC / BGC Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.
PSA / Public Storage
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
LIN / Linde plc
MA / Mastercard Incorporated
DE / Deere & Company
GLW / Corning Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
TPX / Somnigroup International Inc.
ANET / Arista Networks Inc
CROX / Crocs, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
BCO / The Brink's Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RY / Royal Bank of Canada
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLTO / Veralto Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XPRO / Expro Group Holdings N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABNB / Airbnb, Inc.
BERY / Berry Global Group, Inc.
SIGI / Selective Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMCI / Super Micro Computer, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PARA / Paramount Global
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
MYRG / MYR Group Inc.
INGR / Ingredion Incorporated
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
AMT / American Tower Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.