Market Value746,751,652
Total Holdings286
File Date2024-05-10
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)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
RVTY / Revvity, Inc.
AON / Aon plc
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
ARCC / Ares Capital Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SSRM / SSR Mining Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
HPQ / HP Inc.
NAPA / The Duckhorn Portfolio, Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
HEIA / Heico Corp. - Class A
FTV / Fortive Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
PB / Prosperity Bancshares, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CARR / Carrier Global Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRU / TransUnion
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SHOT / Safety Shot, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
LIN / Linde plc
CI / The Cigna Group
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
PSX / Phillips 66
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PARA / Paramount Global
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SJT / San Juan Basin Royalty Trust
D / Dominion Energy, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KR / The Kroger Co.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BANF / BancFirst Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
BOKF / BOK Financial Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.