Market Value1,404,014,030
Total Holdings308
File Date2024-05-10
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNM / Unum Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
KR / The Kroger Co.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
LLY / Eli Lilly and Company
XPO / XPO, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Sandoz Group AG
S&P 400 Mid-Cap Dep. Recpt. / (595635103)
NVA / NuVista Energy Ltd.
TPL / Texas Pacific Land Corporation
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TLLTF / TILT Holdings Inc.
CIM / Chimera Investment Corporation
VZ / Verizon Communications Inc.
EAF / GrafTech International Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
NGVT / Ingevity Corporation
LULU / lululemon athletica inc.
COP / ConocoPhillips
DJT / Trump Media & Technology Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
DXYN / The Dixie Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CBT / Cabot Corporation
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
RY / Royal Bank of Canada
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PYPL / PayPal Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMO / Imperial Oil Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
MBLY / Mobileye Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMO / Bank of Montreal
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WBD / Warner Bros. Discovery, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YUM / Yum! Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMLI / American Lithium Corp.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
UCB / United Community Banks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MHK / Mohawk Industries, Inc.
SRE / Sempra
PLNT / Planet Fitness, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company