Market Value1,255,427,626
Total Holdings385
File Date2024-08-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SOLV / Solventum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAG / Conagra Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTCH / Match Group, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
MGY / Magnolia Oil & Gas Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIS / General Mills, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DELL / Dell Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POR / Portland General Electric Company
CC / The Chemours Company
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPM / JPMorgan Chase & Co.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HUBB / Hubbell Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GDV / The Gabelli Dividend & Income Trust
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
SON / Sonoco Products Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
MMM / 3M Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CACI / CACI International Inc
ETR / Entergy Corporation
AON / Aon plc
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
UNM / Unum Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc.
VYX / NCR Voyix Corporation
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFG / National Fuel Gas Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICI / VICI Properties Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIZ / Assurant, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BKR / Baker Hughes Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOX / Amdocs Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
ACN / Accenture plc
MASI / Masimo Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AI / C3.ai, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
JBL / Jabil Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TOST / Toast, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CE / Celanese Corporation
CDXS / Codexis, Inc.
CRSP / CRISPR Therapeutics AG
LEN / Lennar Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STT / State Street Corporation
CNXC / Concentrix Corporation
FNF / Fidelity National Financial, Inc.
EVRG / Evergy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
GGG / Graco Inc.
VLTO / Veralto Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDC / Teradata Corporation
AWK / American Water Works Company, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WATT / Energous Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LUMN / Lumen Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLB / Schlumberger Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DTE / DTE Energy Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KVUE / Kenvue Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUBUQUE CAPITAL, INC / Com (978978978)
INGR / Ingredion Incorporated
PWR / Quanta Services, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WEC / WEC Energy Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
BXSL / Blackstone Secured Lending Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NEM / Newmont Corporation
VLY / Valley National Bancorp
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
META / Meta Platforms, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
TRN / Trinity Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
GRAL / GRAIL, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTRE / CareTrust REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
VIK / Viking Holdings Ltd
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
NI / NiSource Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIN / Linde plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF