Market Value1,017,087,190
Total Holdings239
File Date2024-07-18
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AXP / American Express Company
DVN / Devon Energy Corporation
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MOH / Molina Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AON / Aon plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VST / Vistra Corp.
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SAIA / Saia, Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
TT / Trane Technologies plc
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
V / Visa Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
CNDT / Conduent Incorporated
MET / MetLife, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADI / Analog Devices, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
STLA / Stellantis N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OC / Owens Corning
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NFLX / Netflix, Inc.