Market Value556,613,821
Total Holdings291
File Date2024-05-15
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)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOFI / SoFi Technologies, Inc.
HNI / HNI Corporation
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGRY / Surgery Partners, Inc.
DELL / Dell Technologies Inc.
SIG / Signet Jewelers Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHK / Chesapeake Energy Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
DAR / Darling Ingredients Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
WAFD / WaFd, Inc
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TRGP / Targa Resources Corp.
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
MIDD / The Middleby Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
COHR / Coherent Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
AON / Aon plc
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
BANC / Banc of California, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GAB / The Gabelli Equity Trust Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TDOC / Teladoc Health, Inc.
LNG / Cheniere Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WRK / WestRock Company
ARTNA / Artesian Resources Corporation
INCY / Incyte Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
PUBM / PubMatic, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSLA / Tesla, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
MMM / 3M Company
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
AES / The AES Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
M / Macy's, Inc.
USB / U.S. Bancorp
THC / Tenet Healthcare Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
MOFG / MidWestOne Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
0R2X / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BG / Bunge Global SA
CSX / CSX Corporation
VLO / Valero Energy Corporation
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
BA / The Boeing Company
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PSX / Phillips 66
MS / Morgan Stanley
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBU / Community Financial System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSX / Boston Scientific Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRMN / Garmin Ltd.
HTLF / Heartland Financial USA, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAL / Western Alliance Bancorporation
KHC / The Kraft Heinz Company
RNG / RingCentral, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WTRG / Essential Utilities, Inc.
GE / General Electric Company
REET / iShares Trust - iShares Global REIT ETF
TT / Trane Technologies plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation