Market Value1,029,844,351
Total Holdings187
File Date2024-04-25
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)
LHX / L3Harris Technologies, Inc.
ADNT / Adient plc
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
TGLS / Tecnoglass Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
RTX / RTX Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DNP / DNP Select Income Fund Inc.
DGX / Quest Diagnostics Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HEIA / Heico Corp. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PAG / Penske Automotive Group, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCM / R1 RCM Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
CRF / Cornerstone Total Return Fund, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CCS / Century Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
ELF / e.l.f. Beauty, Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
FIZZ / National Beverage Corp.
BA / The Boeing Company
GM / General Motors Company
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
DTM / DT Midstream, Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.