Market Value4,249,617,693
Total Holdings214
File Date2024-11-08
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
MSA / MSA Safety Incorporated
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
US0570716565 / BAIRD-CORE IN-US
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABBV / AbbVie Inc.
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
CHDN / Churchill Downs Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AXP / American Express Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
FIDELITY ADVISOR SER / MUTUAL (315920157)
RUSSELL INVT CO TAX M / MUTUAL (78250F182)
US0570714099 / Baird Short-Term Bond Inst
US48121L1145 / JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000
WLK / Westlake Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TFC / Truist Financial Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
MGA / Magna International Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AMERICAN BALANCED FD / MUTUAL (024071771)
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
FEDERATED HERMES SUS / MUTUAL (314195405)
INTERNATIONAL GROWTH / MUTUAL (45956T774)
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
WASHINGTON MUT INVS F / MUTUAL (939330775)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0570718546 / Baird Aggregate Bond Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BSX / Boston Scientific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BX / Blackstone Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORCL / Oracle Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RTX / RTX Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US3163893114 / Fidelity Real Estate Income Fund
RUSSELL INVT CO TAX M / MUTUAL (782478408)
US46636U8760 / JPMorgan Equity Income Fund, Class R6
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
AMCFX / Amcap Fund - AMCAP Fund Class F2
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIS / The Walt Disney Company
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLD / Prologis, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SYBT / Stock Yards Bancorp, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LII / Lennox International Inc.
LLY / Eli Lilly and Company
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
US7414794062 / T Rowe Price Growth Stock Fund Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.