Market Value970,194,522
Total Holdings358
File Date2024-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
CBZ / CBIZ, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FSP / Franklin Street Properties Corp.
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
MSCI / MSCI Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVT / nVent Electric plc
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
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BK / The Bank of New York Mellon Corporation
AAON / AAON, Inc.
CSX / CSX Corporation
PCN / PIMCO Corporate & Income Strategy Fund
WM / Waste Management, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
BCC / Boise Cascade Company
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OKE / ONEOK, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
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
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FSS / Federal Signal Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GLW / Corning Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRH / CRH plc
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
O / Realty Income Corporation
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
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
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPRT / Copart, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
DHR / Danaher Corporation
ATR / AptarGroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
PRK / Park National Corporation
ISRG / Intuitive Surgical, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNSA / Kiniksa Pharmaceuticals International, plc
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GPN / Global Payments Inc.
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSCO / Tractor Supply Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.