Market Value1,133,111,961
Total Holdings338
File Date2024-04-22
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)
RRC / Range Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ALV / Autoliv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
TPL / Texas Pacific Land Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CEG / Constellation Energy Corporation
CGBL / Capital Group Core Balanced ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CET / Central Securities Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CGGO / Capital Group Global Growth Equity ETF
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
JHG / Janus Henderson Group plc
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MSI / Motorola Solutions, Inc.
CGDG / Capital Group Dividend Growers ETF
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CGIE / Capital Group International Equity ETF
FDX / FedEx Corporation
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
COHR / Coherent Corp.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
KRYS / Krystal Biotech, Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
CGXU / Capital Group International Focus Equity ETF
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKTR / Nektar Therapeutics
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
RHI / Robert Half Inc.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
DE / Deere & Company
VLY / Valley National Bancorp
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NRGV / Energy Vault Holdings, Inc.
SHW / The Sherwin-Williams Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
ECVT / Ecovyst Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SNV / Synovus Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
MET / MetLife, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MMM / 3M Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
VST / Vistra Corp.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACVA / ACV Auctions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGNX / Cognex Corporation
NYT / The New York Times Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GEHC / GE HealthCare Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF