Market Value3,935,143,115
Total Holdings393
File Date2024-04-19
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
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Current
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FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INCY / Incyte Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTRE / Fortrea Holdings Inc.
BAX / Baxter International Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBDC / Barings BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OZK / Bank OZK
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
THFF / First Financial Corporation
LYB / LyondellBasell Industries N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
SMBC / Southern Missouri Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
CPK / Chesapeake Utilities Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
HPQ / HP Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCRH / QCR Holdings, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RTX / RTX Corporation
SBUX / Starbucks Corporation
PRK / Park National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
HYT / BlackRock Corporate High Yield Fund, Inc.
OGE / OGE Energy Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NOV / NOV Inc.
OHI / Omega Healthcare Investors, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MS / Morgan Stanley
AWR / American States Water Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COR / Cencora, Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEE / Ameren Corporation
UNM / Unum Group
ALL / The Allstate Corporation
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DXCM / DexCom, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HNRG / Hallador Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
MAR / Marriott International, Inc.
STCN / Steel Connect, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
EQBK / Equity Bancshares, Inc.
CF / CF Industries Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SLCA / U.S. Silica Holdings, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
SMB / VanEck ETF Trust - VanEck Short Muni ETF
O / Realty Income Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.