Market Value724,574,655
Total Holdings290
File Date2024-11-15
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)
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
WAFD / WaFd, Inc
RNG / RingCentral, Inc.
DCI / Donaldson Company, Inc.
LIN / Linde plc
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTRS / Viatris Inc.
COHR / Coherent Corp.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
GMED / Globus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
DIVB / iShares Trust - iShares Core Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THC / Tenet Healthcare Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
EQT / EQT Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LEN / Lennar Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAL / Western Alliance Bancorporation
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CMI / Cummins Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVE / Cenovus Energy Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
DHR / Danaher Corporation
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HNI / HNI Corporation
CHE / Chemed Corporation
SYF / Synchrony Financial
SGRY / Surgery Partners, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WM / Waste Management, Inc.
V / Visa Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOFG / MidWestOne Financial Group, Inc.
GE / General Electric Company
NXDT / NexPoint Diversified Real Estate Trust
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REET / iShares Trust - iShares Global REIT ETF
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
PUBM / PubMatic, Inc.
HPQ / HP Inc.
BANC / Banc of California, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTLF / Heartland Financial USA, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZR / Caesars Entertainment, Inc.
CBU / Community Financial System, Inc.
BG / Bunge Global SA
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRO / Marathon Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
HAL / Halliburton Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CFG / Citizens Financial Group, Inc.
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
K / Kellanova
F / Ford Motor Company
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
AVGO / Broadcom Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBMS / The First Bancshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation