Market Value1,970,950,552
Total Holdings291
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
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DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C / Citigroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BN / Brookfield Corporation
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
BA / The Boeing Company
KVUE / Kenvue Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CADE / Cadence Bank
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
PDI / PIMCO Dynamic Income Fund
GBDC / Golub Capital BDC, Inc.
VCRB / Vanguard Core Bond Fund
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
CSX / CSX Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
CIVB / Civista Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLDG / GoldMining Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STRM / Streamline Health Solutions, Inc.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BB / BlackBerry Limited
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
QID / ProShares Trust - ProShares UltraShort QQQ
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.