Market Value1,135,235,669
Total Holdings252
File Date2024-10-16
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)
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVN / Devon Energy Corporation
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSA / National Storage Affiliates Trust
GFF / Griffon Corporation
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CDE / Coeur Mining, Inc.
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TECK / Teck Resources Limited
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
LIN / Linde plc
SASR / Sandy Spring Bancorp, Inc.
STE / STERIS plc
PCAR / PACCAR Inc
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
VRCA / Verrica Pharmaceuticals Inc.
OLO / Olo Inc.
GDDY / GoDaddy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPRO / Expro Group Holdings N.V.
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LAMR / Lamar Advertising Company
CB / Chubb Limited
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
T / AT&T Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SOHO / Sotherly Hotels Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CODI / Compass Diversified
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
IAK / iShares Trust - iShares U.S. Insurance ETF
NEE / NextEra Energy, Inc.
AVA / Avista Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACNB / ACNB Corporation
OBDC / Blue Owl Capital Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
OMER / Omeros Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIL / Global X Funds - Global X Silver Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ROP / Roper Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NFLX / Netflix, Inc.
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALL / The Allstate Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HL / Hecla Mining Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ORI / Old Republic International Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF