Market Value1,075,542,216
Total Holdings400
File Date2024-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCO / Moody's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNS / Cohen & Steers, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
SAFT / Safety Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AMT / American Tower Corporation
ONB / Old National Bancorp
CHCT / Community Healthcare Trust Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
PRU / Prudential Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
ALCO / Alico, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLNG / FLEX LNG Ltd.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNDL / SNDL Inc.
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COF / Capital One Financial Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HOMB / Home BancShares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
CTO / CTO Realty Growth, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NEO / NeoGenomics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HESM / Hess Midstream LP
LDOS / Leidos Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
LIN / Linde plc
MGIC / Magic Software Enterprises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHOP / Shopify Inc.
APH / Amphenol Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
AVA / Avista Corporation
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
FIBK / First Interstate BancSystem, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STE / STERIS plc
IVVD / Invivyd, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NWBI / Northwest Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
ABM / ABM Industries Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NDAQ / Nasdaq, Inc.
REET / iShares Trust - iShares Global REIT ETF
MLPA / Global X Funds - Global X MLP ETF
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
BHB / Bar Harbor Bankshares
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNTX / Gentex Corporation
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
KIM / Kimco Realty Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VNOM / Viper Energy, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
1LOGN / Logitech International S.A.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DOW / Dow Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
K / Kellanova
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
FFWM / First Foundation Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INTU / Intuit Inc.
BMO / Bank of Montreal
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GEN / Gen Digital Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
CUBE / CubeSmart
AGM / Federal Agricultural Mortgage Corporation
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
JXN / Jackson Financial Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
MC / Moelis & Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KR / The Kroger Co.
MMM / 3M Company
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
MBB / iShares Trust - iShares MBS ETF
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OZK / Bank OZK
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
HTGC / Hercules Capital, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.