Market Value2,228,887,731
Total Holdings320
File Date2024-05-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHL / Scholastic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
JBT / JBT Marel Corporation
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
IAC / IAC Inc.
DECK / Deckers Outdoor Corporation
FSTR / L.B. Foster Company
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CULP / Culp, Inc.
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
ESGR / Enstar Group Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
LTHM / Livent Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
SAIC / Science Applications International Corporation
PNFP / Pinnacle Financial Partners, Inc.
THS / TreeHouse Foods, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
HMN / Horace Mann Educators Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
VSH / Vishay Intertechnology, Inc.
AAN / The Aaron's Company, Inc.
KNF / Knife River Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORCL / Oracle Corporation
MATV / Mativ Holdings, Inc.
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
RLI / RLI Corp.
CNXC / Concentrix Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GIII / G-III Apparel Group, Ltd.
META / Meta Platforms, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FN / Fabrinet
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
FDX / FedEx Corporation
VSEC / VSE Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DELL / Dell Technologies Inc.
NCNO / nCino, Inc.
FLO / Flowers Foods, Inc.
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
ENB / Enbridge Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTIS / Otis Worldwide Corporation
UNF / UniFirst Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SFBS / ServisFirst Bancshares, Inc.
CSGS / CSG Systems International, Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNFI / United Natural Foods, Inc.
LFUS / Littelfuse, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEL / American Equity Investment Life Holding Company
CVS / CVS Health Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OSK / Oshkosh Corporation
BALL / Ball Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDCC / InterDigital, Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
QRVO / Qorvo, Inc.
LEVI / Levi Strauss & Co.
ALTM / Arcadium Lithium plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
MDU / MDU Resources Group, Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUE / Nucor Corporation
HSY / The Hershey Company
CNO / CNO Financial Group, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
TGT / Target Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OMI / Owens & Minor, Inc.
LOB / Live Oak Bancshares, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
FDUS / Fidus Investment Corporation
DCO / Ducommun Incorporated
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
UPBD / Upbound Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CSWI / CSW Industrials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
EQC / Equity Commonwealth
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF