Market Value938,188,450
Total Holdings371
File Date2024-05-09
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)
WELL / Welltower Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
CW / Curtiss-Wright Corporation
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
NBIX / Neurocrine Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLW / Corning Incorporated
SCCO / Southern Copper Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MMM / 3M Company
KMB / Kimberly-Clark Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
BYRN / Byrna Technologies Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
FIX / Comfort Systems USA, Inc.
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LMDXF / LumiraDx Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPRO / GoPro, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EB2 / Elbit Systems Ltd.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
NVT / nVent Electric plc
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
C.WSA / Citigroup, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WSO / Watsco, Inc.
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
TSCO / Tractor Supply Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLB / Schlumberger Limited
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
BFLY / Butterfly Network, Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
KLAC / KLA Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
AWF / AllianceBernstein Global High Income Fund
ADP / Automatic Data Processing, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
UTG / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMR / Emerson Electric Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JPC / Nuveen Preferred & Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
WCN / Waste Connections, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FHI / Federated Hermes, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CE / Celanese Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
CBZ / CBIZ, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PXD / Pioneer Natural Resources Company
KOPN / Kopin Corporation
FSP / Franklin Street Properties Corp.
MLPA / Global X Funds - Global X MLP ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BCC / Boise Cascade Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LODE / Comstock Inc.
MGA / Magna International Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USLM / United States Lime & Minerals, Inc.
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PRK / Park National Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HPQ / HP Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
BIIB / Biogen Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRH / CRH plc
ALB / Albemarle Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust