Market Value1,459,936,473
Total Holdings416
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
SXC / SunCoke Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANET / Arista Networks, Inc.
REPX / Riley Exploration Permian, Inc.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CVI / CVR Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INVA / Innoviva, Inc.
IDCC / InterDigital, Inc.
SO / The Southern Company
RGLD / Royal Gold, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KEN / Kenon Holdings Ltd.
VGR / Vector Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLA / Orla Mining Ltd.
ETR / Entergy Corporation
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSAT / Globalstar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NDSN / Nordson Corporation
DOV / Dover Corporation
SANM / Sanmina Corporation
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ICL / ICL Group Ltd
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FOXA / Fox Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALE / ALLETE, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DINO / HF Sinclair Corporation
FRT / Federal Realty Investment Trust
FCFS / FirstCash Holdings, Inc.
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
AKBA / Akebia Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
ETRN / Equitrans Midstream Corporation
CIVI / Civitas Resources, Inc.
LUV / Southwest Airlines Co.
JFR / Nuveen Floating Rate Income Fund
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CB / Chubb Limited
GLW / Corning Incorporated
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CCJ / Cameco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLG / Platinum Group Metals Ltd.
WINA / Winmark Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
SII / Sprott Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APLS / Apellis Pharmaceuticals, Inc.
NI / NiSource Inc.
DAR / Darling Ingredients Inc.
MED / Medifast, Inc.
MRO / Marathon Oil Corporation
FGH / FG Group Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
DO / Diamond Offshore Drilling, Inc.
GD / General Dynamics Corporation
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
KR / The Kroger Co.
AMRK / Gold.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
PSLV / Sprott Physical Silver Trust
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUN / Sunoco LP - Limited Partnership
FAST / Fastenal Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HRL / Hormel Foods Corporation
WGO / Winnebago Industries, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
MPT / Medical Properties Trust, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DE / Deere & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
GRMN / Garmin Ltd.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
EIX / Edison International
AON / Aon plc
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
BKH / Black Hills Corporation
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBY / Best Buy Co., Inc.
DNP / DNP Select Income Fund Inc.
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FLEX / Flex Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
TRMD / TORM plc
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation Ltd.
SWN / Southwestern Energy Company
XRX / Xerox Holdings Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
SNAX / Stryve Foods, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
EXE / Expand Energy Corporation
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
DRQ / Dril-Quip, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ACRS / Aclaris Therapeutics, Inc.
AROC / Archrock, Inc.
GNRC / Generac Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
JXN / Jackson Financial Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
T / AT&T Inc.
WU / The Western Union Company
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
EXC / Exelon Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
PNR / Pentair plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.