Market Value1,760,935,672
Total Holdings396
File Date2024-05-02
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)
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
BBN / BlackRock Taxable Municipal Bond Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
SCI / Service Corporation International
IT / Gartner, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLY / Valley National Bancorp
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
CSIQ / Canadian Solar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGM / MGM Resorts International
DE / Deere & Company
ABT / Abbott Laboratories
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
CNOB / ConnectOne Bancorp, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
STE / STERIS plc
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
DVA / DaVita Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
FLUT / Flutter Entertainment plc
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
L / Loews Corporation
FFIV / F5, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLG / WK Kellogg Co
CCOI / Cogent Communications Holdings, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VERX / Vertex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
CME / CME Group Inc.
SASR / Sandy Spring Bancorp, Inc.
ADSK / Autodesk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PFN / PIMCO Income Strategy Fund II
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
GTLB / GitLab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MODG / Topgolf Callaway Brands Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
SU / Suncor Energy Inc.
ALC / Alcon Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NDAQ / Nasdaq, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
BX / Blackstone Inc.
DTE / DTE Energy Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PSX / Phillips 66
FHI / Federated Hermes, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMCR / Amcor plc
AXP / American Express Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INCY / Incyte Corporation
CARR / Carrier Global Corporation
CB / Chubb Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
UYG / ProShares Trust - ProShares Ultra Financials
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
CC / The Chemours Company
MA / Mastercard Incorporated
IAU / iShares Gold Trust
DWAC / Digital World Acquisition Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EOG / EOG Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZTS / Zoetis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CTAS / Cintas Corporation
STR / Sitio Royalties Corp.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
PHK / PIMCO High Income Fund
GOOG / Alphabet Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTLS / Chart Industries, Inc.
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASO / Academy Sports and Outdoors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
KEX / Kirby Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KLAC / KLA Corporation
SLQT / SelectQuote, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FRBA / First Bank
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp