Market Value877,967,450
Total Holdings321
File Date2024-08-06
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc. Call
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
PGR / The Progressive Corporation
L / Loews Corporation
KR / The Kroger Co.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
GLPI / Gaming and Leisure Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EOG / EOG Resources, Inc.
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBLX / Roblox Corporation
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PXD / Pioneer Natural Resources Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
F / Ford Motor Company
KMX / CarMax, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
QRVO / Qorvo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
DG / Dollar General Corporation
IXC / iShares Trust - iShares Global Energy ETF
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SO / The Southern Company
AVGO / Broadcom Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KLAC / KLA Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QCOM / QUALCOMM Incorporated Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RTX / RTX Corporation
DHR / Danaher Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
CGGR / Capital Group Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CI / The Cigna Group
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMGN / Amgen Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ADSK / Autodesk, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEM / Agnico Eagle Mines Limited
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LMT / Lockheed Martin Corporation
CGUS / Capital Group Core Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
UGI / UGI Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TXN / Texas Instruments Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
WABC / Westamerica Bancorporation
STZ / Constellation Brands, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
EQC / Equity Commonwealth
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
ACN / Accenture plc
PSX / Phillips 66
AON / Aon plc
C.WSA / Citigroup, Inc.
CASS / Cass Information Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
COP / ConocoPhillips
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.