Market Value1,603,380,699
Total Holdings399
File Date2024-02-02
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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Current
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CME / CME Group Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MODG / Topgolf Callaway Brands Corp.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SJM / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILMN / Illumina, Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AVGO / Broadcom Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GNL / Global Net Lease, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
BN / Brookfield Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCCO / Southern Copper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCY / Incyte Corporation
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
RH / RH
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSG / Republic Services, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ELV / Elevance Health, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVA / DaVita Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
CSIQ / Canadian Solar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STE / STERIS plc
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
PFN / PIMCO Income Strategy Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
DWAC / Digital World Acquisition Corp.
GTLB / GitLab Inc.
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
ITRN / Ituran Location and Control Ltd.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSN / VeriSign, Inc.
JBLU / JetBlue Airways Corporation
FSRN / Fisker Inc.
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
IT / Gartner, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
ACN / Accenture plc
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
KMX / CarMax, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DG / Dollar General Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VERX / Vertex, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
KLG / WK Kellogg Co
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
SCI / Service Corporation International
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
ASO / Academy Sports and Outdoors, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
CNI / Canadian National Railway Company
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PHK / PIMCO High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
STR / Sitio Royalties Corp.
C.WSA / Citigroup, Inc.
CNOB / ConnectOne Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
IIPR / Innovative Industrial Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
K / Kellanova
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
L / Loews Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
FRBA / First Bank
PNC / The PNC Financial Services Group, Inc.