Market Value1,087,433,043
Total Holdings245
File Date2024-04-17
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)
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
1ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CMI / Cummins Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSGM / BioSig Technologies, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
KSCP / Knightscope, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PPG / PPG Industries, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
VLY / Valley National Bancorp
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
AXP / American Express Company
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DJT / Trump Media & Technology Group Corp.
LRCX / Lam Research Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PHK / PIMCO High Income Fund
UCBI / United Community Banks, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
QQQ / Invesco QQQ Trust, Series 1
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
RJF / Raymond James Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DRI / Darden Restaurants, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
SRE / Sempra
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AON / Aon plc
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
NU / Nu Holdings Ltd.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.