Market Value1,024,861,133
Total Holdings326
File Date2024-01-24
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
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MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
DG / Dollar General Corporation
ICAD / iCAD, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
ARCT / Arcturus Therapeutics Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNC / Centene Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWI / Titan International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
AES / The AES Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EGP / EastGroup Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNL / Broadstone Net Lease, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GOOD / Gladstone Commercial Corporation
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
TMP / Tompkins Financial Corporation
POOL / Pool Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FCNCA / First Citizens BancShares, Inc.
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AY / Atlantica Sustainable Infrastructure plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
GIB.A / CGI Inc.
CSTL / Castle Biosciences, Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BN / Brookfield Corporation
DOCS / Doximity, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
SASR / Sandy Spring Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
FTV / Fortive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
EWBC / East West Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CME / CME Group Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FE / FirstEnergy Corp.