Market Value1,225,084,970
Total Holdings407
File Date2024-11-12
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)
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
GAB / The Gabelli Equity Trust Inc.
KRYS / Krystal Biotech, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
BYRN / Byrna Technologies Inc.
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
IXN / iShares Trust - iShares Global Tech ETF
SIRI / Sirius XM Holdings Inc.
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
BX / Blackstone Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
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)
MA / Mastercard Incorporated
USLM / United States Lime & Minerals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
STLA / Stellantis N.V.
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.
CEG / Constellation Energy Corporation
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
HCA / HCA Healthcare, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UNH / UnitedHealth Group Incorporated
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.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ALB / Albemarle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRK / Park National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STZ / Constellation Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HPQ / HP Inc.
CRH / CRH plc
XEL / Xcel Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACR / ACRES Commercial Realty Corp.
SRPT / Sarepta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CTAS / Cintas Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UTG / Reaves Utility Income Fund
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NVT / nVent Electric plc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFC / Truist Financial Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUM / Humana Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WM / Waste Management, 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.
SYK / Stryker Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
GEV / GE Vernova Inc.
MKC / McCormick & Company, Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PPL / PPL Corporation
EXC / Exelon Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
SRE / Sempra
AWF / AllianceBernstein Global High Income Fund
ITCI / Intra-Cellular Therapies, Inc.
F / Ford Motor Company
BGRN / iShares Trust - iShares USD Green Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GPN / Global Payments Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AAON / AAON, Inc.
BCC / Boise Cascade Company
DHR / Danaher Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LODE / Comstock Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HAS / Hasbro, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF