Market Value1,262,147,043
Total Holdings296
File Date2024-11-12
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)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMN / Federated Hermes Premier Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
WEA / Western Asset Premier Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SEE / Sealed Air Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
T / AT&T Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
BTZ / BlackRock Credit Allocation Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VBF / Invesco Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JFR / Nuveen Floating Rate Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
BLW / BlackRock Limited Duration Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VLY / Valley National Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SO / The Southern Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
FNB / F.N.B. Corporation
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
ALKT / Alkami Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
ETR / Entergy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COF / Capital One Financial Corporation
FDX / FedEx Corporation
BA / The Boeing Company
TSI / TCW Strategic Income Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TMO / Thermo Fisher Scientific Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JHS / John Hancock Income Securities Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMF / BNY Mellon Municipal Income, Inc.
FNLC / The First Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NBH / Neuberger Berman Municipal Fund Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENB / Enbridge Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PAYC / Paycom Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APYX / Apyx Medical Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
BGT / BlackRock Floating Rate Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCI / Service Corporation International
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUI / BlackRock Municipal Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
EVN / Eaton Vance Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
BHK / BlackRock Core Bond Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APO / Apollo Global Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF