Market Value5,221,018,497
Total Holdings430
File Date2024-04-15
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)
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
VLTO / Veralto Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
FNB / F.N.B. Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEE / Sealed Air Corporation
GBCI / Glacier Bancorp, Inc.
O / Realty Income Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFS / Discover Financial Services
CUBE / CubeSmart
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DTIL / Precision BioSciences, Inc.
AAPL / Apple Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
GOOD / Gladstone Commercial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ARDX / Ardelyx, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
RWT / Redwood Trust, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAYC / Paycom Software, Inc.
GNL / Global Net Lease, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MDT / Medtronic plc
STT / State Street Corporation
CE / Celanese Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFC / Wells Fargo & Company
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
MBB / iShares Trust - iShares MBS ETF
WH / Wyndham Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
SENS / Senseonics Holdings, Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
FBK / FB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
TW / Tradeweb Markets Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
TGT / Target Corporation
TFC / Truist Financial Corporation
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
HTH / Hilltop Holdings Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
OLN / Olin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HRB / H&R Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
BAX / Baxter International Inc.
CBT / Cabot Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AES / The AES Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR / Danaher Corporation
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
NRGV / Energy Vault Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
UNM / Unum Group
UHS / Universal Health Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
ARES / Ares Management Corporation
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
RXST / RxSight, Inc.
SNV / Synovus Financial Corp.
REET / iShares Trust - iShares Global REIT ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FBNC / First Bancorp
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
ITT / ITT Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NTR / Nutrien Ltd.
AXON / Axon Enterprise, Inc.
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
TKR / The Timken Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
TEAM / Atlassian Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBRE / CBRE Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
LOGI / Logitech International S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HL / Hecla Mining Company
EXE / Expand Energy Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
CF / CF Industries Holdings, Inc.
NGD / New Gold Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
PRI / Primerica, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMS / CMS Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMB / The Williams Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF