Market Value1,015,440,765
Total Holdings239
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PFE / Pfizer Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TRMK / Trustmark Corporation
GL / Globe Life Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBRG / TruBridge, Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
DXC / DXC Technology Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NRG / NRG Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ETN / Eaton Corporation plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
MKL / Markel Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
FOX / Fox Corporation
ANTX / AN2 Therapeutics, Inc.
BAX / Baxter International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GE / General Electric Company
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
C / Citigroup Inc. - Corporate Bond/Note
ICF / iShares Trust - iShares Select U.S. REIT ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUN / VanEck Muni ETF
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
CCOR / Listed Funds Trust - Core Alternative ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated