Market Value865,824,227
Total Holdings152
File Date2024-10-22
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)
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTXP / Foothills Exploration, Inc.
WPC / W. P. Carey Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
HUBG / Hub Group, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CBSH / Commerce Bancshares, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRGR / ProShares Trust - ProShares Merger ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PSN / Parsons Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRE / Sempra
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MBB / iShares Trust - iShares MBS ETF
PLTK / Playtika Holding Corp.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MOBX / Mobix Labs, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TEL / TE Connectivity plc