Market Value938,188,450
Total Holdings371
File Date2024-05-09
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)
TGT / Target Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
UTG / Reaves Utility Income Fund
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PG / The Procter & Gamble Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
CME / CME Group Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RTX / RTX Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
GLD / SPDR Gold Shares
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
ADBE / Adobe Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
LMDXF / LumiraDx Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPRO / GoPro, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
NVT / nVent Electric plc
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWF / AllianceBernstein Global High Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDW / CDW Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AAON / AAON, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JPC / Nuveen Preferred & Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NXPI / NXP Semiconductors N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
AXP / American Express Company
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BYRN / Byrna Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BTZ / BlackRock Credit Allocation Income Trust
ALB / Albemarle Corporation
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNV / Synovus Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CE / Celanese Corporation
CI / The Cigna Group
LRCX / Lam Research Corporation
CBZ / CBIZ, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PXD / Pioneer Natural Resources Company
KOPN / Kopin Corporation
FSP / Franklin Street Properties Corp.
MLPA / Global X Funds - Global X MLP ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GOOG / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
PRK / Park National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BCC / Boise Cascade Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LODE / Comstock Inc.
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USLM / United States Lime & Minerals, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GAB / The Gabelli Equity Trust Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRH / CRH plc
CMCSA / Comcast Corporation
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF