Market Value1,208,656,397
Total Holdings365
File Date2024-02-09
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)
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
MMM / 3M Company
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDW / CDW Corporation
PVH / PVH Corp.
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
DTE / DTE Energy Company
FR / First Industrial Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LBAI / Lakeland Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
PGTI / PGT Innovations, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
AES / The AES Corporation
SYY / Sysco Corporation
FTRE / Fortrea Holdings Inc.
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KWR / Quaker Chemical Corporation
YETI / YETI Holdings, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LSCC / Lattice Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
AOS / A. O. Smith Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
PLD / Prologis, Inc.
NMFC / New Mountain Finance Corporation
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
SRE / Sempra
MA / Mastercard Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CRM / Salesforce, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
BCO / The Brink's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFE / Pfizer Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CMCSA / Comcast Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
PARA / Paramount Global
GIS / General Mills, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
IP / International Paper Company
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBS / Webster Financial Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
MRCC / Monroe Capital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
TT / Trane Technologies plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
MAR / Marriott International, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
AMH / American Homes 4 Rent
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACLS / Axcelis Technologies, Inc.
BKNG / Booking Holdings Inc.
CPNG / Coupang, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
BGC / BGC Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
XPRO / Expro Group Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
VRSK / Verisk Analytics, Inc.
WCC / WESCO International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FICO / Fair Isaac Corporation
SMCI / Super Micro Computer, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
MYRG / MYR Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
AN / AutoNation, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company