Market Value1,943,923,768
Total Holdings285
File Date2024-05-14
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)
PCN / PIMCO Corporate & Income Strategy Fund
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
LIN / Linde plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STEL / Stellar Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
TGT / Target Corporation
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
CADE / Cadence Bank
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRGP / Targa Resources Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
SCHW / The Charles Schwab Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
KEX / Kirby Corporation
JNJ / Johnson & Johnson
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WMT / Walmart Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLMT / Calumet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
IBOC / International Bancshares Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
IBTX / Independent Bank Group, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF
NS / NuStar Energy L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GATX / GATX Corporation
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
AXP / American Express Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GEVO / Gevo, Inc.
NZF / Nuveen Municipal Credit Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF