Market Value1,161,610,772
Total Holdings335
File Date2024-02-05
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)
V / Visa Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
K / Kellanova
AXP / American Express Company
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VFC / V.F. Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
BK / The Bank of New York Mellon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RTX / RTX Corporation
F / Ford Motor Company
BGS / B&G Foods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
/ GE HealthCare Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
NYCB / Flagstar Financial, Inc.
IRM / Iron Mountain Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HTGC / Hercules Capital, Inc.
INTC / Intel Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
PJT / PJT Partners Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBLK / Star Bulk Carriers Corp.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
WU / The Western Union Company
SNDX / Syndax Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
COLB / Columbia Banking System, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
NKE / NIKE, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NNN / NNN REIT, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
AAPL / Apple Inc.
MTB / M&T Bank Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TFC / Truist Financial Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
OGN / Organon & Co.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CAE / CAE Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
CWENA / Clearway Energy Inc - Class A
ADI / Analog Devices, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
PLD / Prologis, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHW / The Charles Schwab Corporation
OFLX / Omega Flex, Inc.
OR / OR Royalties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KKR / KKR & Co. Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CODI / Compass Diversified
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGR / Avangrid, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
INTU / Intuit Inc.
GM / General Motors Company
CMI / Cummins Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KSS / Kohl's Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSTL / Postal Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy