Market Value1,624,037,150
Total Holdings195
File Date2024-05-13
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)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GPC / Genuine Parts Company
CME / CME Group Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WWD / Woodward, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
ESLT / Elbit Systems Ltd.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMO / Bank of Montreal
IVE / iShares Trust - iShares S&P 500 Value ETF
GAB / The Gabelli Equity Trust Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAAU / Goldman Sachs Physical Gold ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BN / Brookfield Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSBI / Midland States Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.