Market Value1,209,119,693
Total Holdings265
File Date2024-10-25
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
AXP / American Express Company
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
PHK / PIMCO High Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HMN / Horace Mann Educators Corporation
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLY / Valley National Bancorp
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADBE / Adobe Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CMND / Clearmind Medicine Inc.
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation
EVV / Eaton Vance Limited Duration Income Fund
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
KSCP / Knightscope, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
UCBI / United Community Banks, Inc.
TGT / Target Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ACIC / American Coastal Insurance Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWV / iShares Trust - iShares Russell 3000 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CAT / Caterpillar Inc.
BWIN / The Baldwin Insurance Group, Inc.
SRE / Sempra
NWL / Newell Brands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VVX / V2X, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGSF / BGSF, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
UBER / Uber Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF