Market Value1,245,983,822
Total Holdings283
File Date2024-08-14
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
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Shares
Current
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
L / Loews Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HWM / Howmet Aerospace Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ON / ON Semiconductor Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
GE / General Electric Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
EGP / EastGroup Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
RL / Ralph Lauren Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IAU / iShares Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLV / iShares Silver Trust
TRMK / Trustmark Corporation
HCA / HCA Healthcare, Inc.
VTRS / Viatris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
DVA / DaVita Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TRMB / Trimble Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AON / Aon plc
GL / Globe Life Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FDX / FedEx Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGR / The Progressive Corporation
TXT / Textron Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TBRG / TruBridge, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYF / Synchrony Financial
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)