Market Value967,355,957
Total Holdings399
File Date2024-07-23
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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(USD x1000)
Current Value
(USD x1000)
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REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KMI / Kinder Morgan, Inc.
UVV / Universal Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
APD / Air Products and Chemicals, Inc.
ALV / Autoliv, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
BATRA / Atlanta Braves Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
PSX / Phillips 66
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
SUM / Summit Materials, Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORI / Old Republic International Corporation
MUR / Murphy Oil Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ONL / Orion Properties Inc.
PXD / Pioneer Natural Resources Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ECL / Ecolab Inc.
GEOS / Geospace Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
CRSP / CRISPR Therapeutics AG
TR / Tootsie Roll Industries, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVNS / Avanos Medical, Inc.
THG / The Hanover Insurance Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FERG / Ferguson Enterprises Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
EMN / Eastman Chemical Company
KNF / Knife River Corporation
LW / Lamb Weston Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFG / Citizens Financial Group, Inc.
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
SAND / Sandstorm Gold Ltd.
SWN / Southwestern Energy Company
BGS / B&G Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
LNTH / Lantheus Holdings, Inc.
AQMS / Aqua Metals, Inc.
GM / General Motors Company
XAIR / Beyond Air, Inc.
LILM / Lilium N.V.
V / Visa Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips
RACE / Ferrari N.V.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
NJR / New Jersey Resources Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
VIAV / Viavi Solutions Inc.
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BORR / Borr Drilling Limited
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DINO / HF Sinclair Corporation
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
MMM / 3M Company
LAZR / Luminar Technologies, Inc.
ES / Eversource Energy
TEX / Terex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBCF / Seacoast Banking Corporation of Florida
LNT / Alliant Energy Corporation
SHOT / Safety Shot, Inc.
AVGO / Broadcom Inc.
QS / QuantumScape Corporation
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
KBR / KBR, Inc.
CGGR / Capital Group Growth ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
SNV / Synovus Financial Corp.
IMKTA / Ingles Markets, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XT / iShares Trust - iShares Exponential Technologies ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COHR / Coherent Corp.
TOWN / TowneBank
AMGN / Amgen Inc.
VRA / Vera Bradley, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAKT / Daktronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
APH / Amphenol Corporation
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
VET / Vermilion Energy Inc.
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
CZR / Caesars Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNDL / SNDL Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
SA / Seabridge Gold Inc.
TBBK / The Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
SKLZ / Skillz Inc.
DASH / DoorDash, Inc.
KD / Kyndryl Holdings, Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
MUSA / Murphy USA Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
CNNE / Cannae Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNV / Franco-Nevada Corporation
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMBC / Embecta Corp.
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLTO / Veralto Corporation
OGN / Organon & Co.
LLY / Eli Lilly and Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
BTG / B2Gold Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NLOP / Net Lease Office Properties
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BG / Bunge Global SA
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
RGLD / Royal Gold, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PSA / Public Storage
TGT / Target Corporation
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMPY / Amplify Energy Corp.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
PJT / PJT Partners Inc.
BCE / BCE Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
SFST / Southern First Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
FAST / Fastenal Company
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Corporation
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
STAG / STAG Industrial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
BB / BlackBerry Limited
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
MA / Mastercard Incorporated