Market Value1,313,872,333
Total Holdings325
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
TGT / Target Corporation
TEL / TE Connectivity plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMO / Thermo Fisher Scientific Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAE / CAE Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
CHDN / Churchill Downs Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLX / The Clorox Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
ES / Eversource Energy
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
PSTL / Postal Realty Trust, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBP / Ardagh Metal Packaging S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSA / MSA Safety Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
SBLK / Star Bulk Carriers Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CI / The Cigna Group
DE / Deere & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
SBRA / Sabra Health Care REIT, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
CODI / Compass Diversified
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTB / M&T Bank Corporation
OR / OR Royalties Inc.
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VDE / Vanguard World Fund - Vanguard Energy ETF
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGO / Capital Group Global Growth Equity ETF
LAMR / Lamar Advertising Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALLY / Ally Financial Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
TEX / Terex Corporation
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
GM / General Motors Company
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
BGS / B&G Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
KSS / Kohl's Corporation
SLG / SL Green Realty Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJT / PJT Partners Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DEA / Easterly Government Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
CWENA / Clearway Energy Inc - Class A
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
HLIO / Helios Technologies, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.