Market Value1,506,837,879
Total Holdings317
File Date2024-11-04
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
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASH / Ashland Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
AIG / American International Group, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
UCB / United Community Banks, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
DXYN / The Dixie Group, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
LIN / Linde plc
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSG / Republic Services, Inc.
SW / Smurfit Westrock Plc
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
KR / The Kroger Co.
PPG / PPG Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
C.WSA / Citigroup, Inc.
EAF / GrafTech International Ltd.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
AMLI / American Lithium Corp.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SOLV / Solventum Corporation
WRK / WestRock Company
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
XPO / XPO, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CEG / Constellation Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PLNT / Planet Fitness, Inc.
PLD / Prologis, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
HCA / HCA Healthcare, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DG / Dollar General Corporation
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DLB / Dolby Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMO / Imperial Oil Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBLY / Mobileye Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCD / McDonald's Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WBD / Warner Bros. Discovery, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCI / Crown Castle Inc.
CBT / Cabot Corporation
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
SAVE / Spirit Airlines, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.