Market Value1,661,075,596
Total Holdings280
File Date2024-02-01
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)
XPO / XPO, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
WRK / WestRock Company
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
PPL / PPL Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDG / GoldMining Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SH / ProShares Trust - ProShares Short S&P500
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ADM / Archer-Daniels-Midland Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
CIVB / Civista Bancshares, Inc.
STRM / Streamline Health Solutions, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
SON / Sonoco Products Company
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLB / Schlumberger Limited
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNI / Canadian National Railway Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GL / Globe Life Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SSB / SouthState Corporation
MCK / McKesson Corporation
GBDC / Golub Capital BDC, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KVUE / Kenvue Inc.
KIM / Kimco Realty Corporation
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
FI / Fiserv, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLV / iShares Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
BRK.A / Berkshire Hathaway Inc.