Market Value745,141,991
Total Holdings322
File Date2024-07-31
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
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Current Value
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SO / The Southern Company
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
OPCH / Option Care Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
URI / United Rentals, Inc.
CMI / Cummins Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
MTG / MGIC Investment Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
ACM / AECOM
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDC / Belden Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
DLTR / Dollar Tree, Inc.
MPAA / Motorcar Parts of America, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DG / Dollar General Corporation
MGA / Magna International Inc.
CSGP / CoStar Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRCX / Lam Research Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
OLN / Olin Corporation
PKG / Packaging Corporation of America
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AIG / American International Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CVS / CVS Health Corporation
AN / AutoNation, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KIM / Kimco Realty Corporation
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
CSX / CSX Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PSX / Phillips 66
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGI / Somnigroup International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
JBL / Jabil Inc.
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MET / MetLife, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
XYZ / Block, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
TXT / Textron Inc.
AVT / Avnet, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PHM / PulteGroup, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACN / Accenture plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ACMR / ACM Research, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
OCSL / Oaktree Specialty Lending Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
EQR / Equity Residential
BA / The Boeing Company
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
KR / The Kroger Co.
INTC / Intel Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.