Market Value1,045,504,748
Total Holdings431
File Date2024-10-18
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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NUE / Nucor Corporation
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
T / AT&T Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LITE / Lumentum Holdings Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
SYY / Sysco Corporation
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Corporation
AEP / American Electric Power Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
CLX / The Clorox Company
VIAV / Viavi Solutions Inc.
HSIC / Henry Schein, Inc.
HESM / Hess Midstream LP
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
CGGR / Capital Group Growth ETF
SNV / Synovus Financial Corp.
VET / Vermilion Energy Inc.
HBAN / Huntington Bancshares Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBR / KBR, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
WSO / Watsco, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FRO / Frontline plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALV / Autoliv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
LILM / Lilium N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TOWN / TowneBank
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
DINO / HF Sinclair Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GTLS / Chart Industries, Inc.
SNDL / SNDL Inc.
WM / Waste Management, Inc.
XAIR / Beyond Air, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HAS / Hasbro, Inc.
LNTH / Lantheus Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
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.
UAL / United Airlines Holdings, Inc.
BGS / B&G Foods, Inc.
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
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LAZR / Luminar Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BTG / B2Gold Corp.
NLOP / Net Lease Office Properties
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
VRA / Vera Bradley, Inc.
OXY / Occidental Petroleum Corporation
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
BB / BlackBerry Limited
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPR / EPR Properties
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FG / F&G Annuities & Life, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
PSA / Public Storage
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBAN / Colony Bankcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COHR / Coherent Corp.
WMT / Walmart Inc.
BCE / BCE Inc.
QS / QuantumScape Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKLZ / Skillz Inc.
CEG / Constellation Energy Corporation
IMKTA / Ingles Markets, Incorporated
ABNB / Airbnb, Inc.
SPE / Special Opportunities Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SHOP / Shopify Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APH / Amphenol Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOT / Safety Shot, Inc.
DOV / Dover Corporation
BG / Bunge Global SA
ACM / AECOM
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFST / Southern First Bancshares, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
DAKT / Daktronics, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
CDW / CDW Corporation
VRT / Vertiv Holdings Co
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
EMBC / Embecta Corp.
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
ABR / Arbor Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
ACNB / ACNB Corporation
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
TBBK / The Bancorp, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RITM / Rithm Capital Corp.
F / Ford Motor Company
AMCR / Amcor plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDT / Medtronic plc
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VLTO / Veralto Corporation
BORR / Borr Drilling Limited
SA / Seabridge Gold Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GRBK / Green Brick Partners, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
SUM / Summit Materials, Inc.
DASH / DoorDash, Inc.
MBB / iShares Trust - iShares MBS ETF
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDOG / Datadog, Inc.
ORI / Old Republic International Corporation
TEX / Terex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
FNV / Franco-Nevada Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CCI / Crown Castle Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAND / Sandstorm Gold Ltd.
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
K / Kellanova
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UVV / Universal Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
OMC / Omnicom Group Inc.
CZR / Caesars Entertainment, Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEX / IDEX Corporation
NAD / Nuveen Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AEE / Ameren Corporation
SLB / Schlumberger Limited
AMPY / Amplify Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PSX / Phillips 66
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLUG / Plug Power Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF