Market Value1,323,562,103
Total Holdings296
File Date2024-11-08
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)
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEN / Lennar Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZION / Zions Bancorporation, National Association
DE / Deere & Company
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CGNX / Cognex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GS / The Goldman Sachs Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
BALL / Ball Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NEE / NextEra Energy, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NXPI / NXP Semiconductors N.V.
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJM / The J. M. Smucker Company
GE / General Electric Company
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TBRG / TruBridge, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LRCX / Lam Research Corporation
DDS / Dillard's, Inc.
HOLX / Hologic, Inc.
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VTRS / Viatris Inc.
F / Ford Motor Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRMB / Trimble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
CNC / Centene Corporation
GM / General Motors Company
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WEC / WEC Energy Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRMK / Trustmark Corporation
RL / Ralph Lauren Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMC / Vulcan Materials Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TT / Trane Technologies plc
DIS / The Walt Disney Company
AFL / Aflac Incorporated
SYF / Synchrony Financial
MCK / McKesson Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HWM / Howmet Aerospace Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
T / AT&T Inc.
L / Loews Corporation
KR / The Kroger Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NWS / News Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
PKG / Packaging Corporation of America
EOT / Eaton Vance National Municipal Opportunities Trust
OKE / ONEOK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.