Market Value1,130,159,607
Total Holdings223
File Date2024-10-21
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)
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSA / Public Storage
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRE / Sempra
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LRCX / Lam Research Corporation
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
MGNI / Magnite, Inc.
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UONEK / Urban One, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGC / BGC Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RIVN / Rivian Automotive, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LLY / Eli Lilly and Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANET / Arista Networks Inc
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
IAUM / iShares Gold Trust Micro
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
DFS / Discover Financial Services
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FULT / Fulton Financial Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
CNC / Centene Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
RTX / RTX Corporation