Market Value2,102,419,169
Total Holdings312
File Date2024-02-14
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAC / IAC Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
BE / Bloom Energy Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
MFC / Manulife Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
NJR / New Jersey Resources Corporation
ADBE / Adobe Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GPC / Genuine Parts Company
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNO / CNO Financial Group, Inc.
AMT / American Tower Corporation
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
FSTR / L.B. Foster Company
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIII / G-III Apparel Group, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLTO / Veralto Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
GGG / Graco Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNF / Knife River Corporation
DCO / Ducommun Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
CSGS / CSG Systems International, Inc.
NCNO / nCino, Inc.
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
SCHL / Scholastic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAIC / Science Applications International Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
ARW / Arrow Electronics, Inc.
PSNL / Personalis, Inc.
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSEC / VSE Corporation
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
LTHM / Livent Corporation
CSW / CSW Industrials, Inc.
HNI / HNI Corporation
KKR / KKR & Co. Inc.
ENOV / Enovis Corporation
RYN / Rayonier Inc.
PSX / Phillips 66
OMI / Owens & Minor, Inc.
HR / Healthcare Realty Trust Incorporated
CULP / Culp, Inc.
AEL / American Equity Investment Life Holding Company
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MATV / Mativ Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCF / Chase Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
THS / TreeHouse Foods, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
SFBS / ServisFirst Bancshares, Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AX / Axos Financial, Inc.
BXP / Boston Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
NKE / NIKE, Inc.
FN / Fabrinet
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
UPBD / Upbound Group, Inc.
AAN / The Aaron's Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
RLI / RLI Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
ESGR / Enstar Group Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
GPN / Global Payments Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
GL / Globe Life Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
DECK / Deckers Outdoor Corporation
MTZ / MasTec, Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
LEVI / Levi Strauss & Co.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
CNXC / Concentrix Corporation
PRU / Prudential Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLO / Flowers Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COKE / Coca-Cola Consolidated, Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
VSH / Vishay Intertechnology, Inc.
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQIX / Equinix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYNA / Synaptics Incorporated
CVX / Chevron Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GPK / Graphic Packaging Holding Company
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSLA / Tesla, Inc.
FDUS / Fidus Investment Corporation
FDX / FedEx Corporation
LOB / Live Oak Bancshares, Inc.
GEN / Gen Digital Inc.
FI / Fiserv, Inc.
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
MTG / MGIC Investment Corporation