Market Value1,024,861,133
Total Holdings326
File Date2024-01-24
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)
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
GXO / GXO Logistics, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
TMP / Tompkins Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPRT / Copart, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
MC / Moelis & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSK / Oshkosh Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICAD / iCAD, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
TGT / Target Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DHI / D.R. Horton, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POOL / Pool Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
AES / The AES Corporation
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
PDCO / Patterson Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
STE / STERIS plc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOD / Gladstone Commercial Corporation
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AY / Atlantica Sustainable Infrastructure plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FCNCA / First Citizens BancShares, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
TWI / Titan International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
GIB.A / CGI Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CSTL / Castle Biosciences, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
BALL / Ball Corporation
BN / Brookfield Corporation
DOCS / Doximity, Inc.
INTC / Intel Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
SASR / Sandy Spring Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OTIS / Otis Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
FTV / Fortive Corporation
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
EWBC / East West Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CME / CME Group Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FE / FirstEnergy Corp.