Market Value934,008,210
Total Holdings363
File Date2025-01-22
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
TPH / Tri Pointe Homes, Inc.
CBT / Cabot Corporation
GPC / Genuine Parts Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
AVT / Avnet, Inc.
SGI / Somnigroup International Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KTB / Kontoor Brands, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OPCH / Option Care Health, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
PCAR / PACCAR Inc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AON / Aon plc
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
ACM / AECOM
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MNST / Monster Beverage Corporation
HWM / Howmet Aerospace Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
A / Agilent Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
VGZ / Vista Gold Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
FNB / F.N.B. Corporation
WELL / Welltower Inc.
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMD / Advanced Micro Devices, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
DDOG / Datadog, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
RUSHA / Rush Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
VLO / Valero Energy Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QVCGA / QVC Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
CPRX / Catalyst Pharmaceuticals, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LLYVK / Liberty Live Group
PH / Parker-Hannifin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVN / Devon Energy Corporation
ALLE / Allegion plc
CSX / CSX Corporation
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
BG / Bunge Global SA
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
VSTO / Vista Outdoor Inc.
PGR / The Progressive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMR / Emerson Electric Co.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICI / VICI Properties Inc.
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
SW / Smurfit Westrock Plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGLS / Tecnoglass Inc.
SLF / Sun Life Financial Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HOLX / Hologic, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ANET / Arista Networks Inc
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JBL / Jabil Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
NVT / nVent Electric plc
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
JHG / Janus Henderson Group plc
AAPL / Apple Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PSX / Phillips 66
ASIX / AdvanSix Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYZ / Block, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
FWONK / Formula One Group
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF