Market Value960,435,086
Total Holdings393
File Date2024-05-08
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)
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
WDFC / WD-40 Company
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NSC / Norfolk Southern Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BMO / Bank of Montreal
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EVN / Eaton Vance Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BALL / Ball Corporation
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLW / Corning Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSLR / First Solar, Inc.
BKH / Black Hills Corporation
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BUSE / First Busey Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
ESNT / Essent Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVT / Avnet, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVA / DaVita Inc.
AEE / Ameren Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
PSX / Phillips 66
CGGR / Capital Group Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
HEES / H&E Equipment Services, Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAIA / Saia, Inc.
GPC / Genuine Parts Company
Ares RE Income Trust Class E / (09186L100)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
AIRC / Apartment Income REIT Corp.
BA / The Boeing Company
AIV / Apartment Investment and Management Company
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HHDS / Highlands REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
DOW / Dow Inc.
NKE / NIKE, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WEX / WEX Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
MOS / The Mosaic Company
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
AWR / American States Water Company
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSWC / Capital Southwest Corporation
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCRPF / MicroPort Scientific Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
DHR / Danaher Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UBS / UBS Group AG
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKR / The Timken Company
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOGI / Logitech International S.A.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FRO / Frontline plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
ALE / ALLETE, Inc.
ADBE / Adobe Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
CMI / Cummins Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COR / Cencora, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
MMM / 3M Company
AVGO / Broadcom Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SYK / Stryker Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESS / Essex Property Trust, Inc.
GPK / Graphic Packaging Holding Company
LIN / Linde plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
INTC / Intel Corporation
NXT / Nextracker Inc.
CVX / Chevron Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.