Market Value3,591,824,982
Total Holdings384
File Date2024-01-11
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)
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FSCO / FS Credit Opportunities Corp.
HAS / Hasbro, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDXG / MiMedx Group, Inc.
MPC / Marathon Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OZK / Bank OZK
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ALL / The Allstate Corporation
QCRH / QCR Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
HON / Honeywell International Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BAX / Baxter International Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STCN / Steel Connect, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBDC / Barings BDC, Inc.
SLCA / U.S. Silica Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCK / McKesson Corporation
EQBK / Equity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTU / Intuit Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CMP / Compass Minerals International, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
REGN / Regeneron Pharmaceuticals, Inc.
THFF / First Financial Corporation
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
LKFN / Lakeland Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CVX / Chevron Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LKQ / LKQ Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTRE / Fortrea Holdings Inc.
MAR / Marriott International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SRE / Sempra
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSY / The Hershey Company
PCAR / PACCAR Inc
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OHI / Omega Healthcare Investors, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HPE / Hewlett Packard Enterprise Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
STZ / Constellation Brands, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
AWR / American States Water Company
NUE / Nucor Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KMB / Kimberly-Clark Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
O / Realty Income Corporation
PRK / Park National Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
NOV / NOV Inc.
UNP / Union Pacific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MMM / 3M Company
OGE / OGE Energy Corp.
PSX / Phillips 66
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
STRL / Sterling Infrastructure, Inc.
FDX / FedEx Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.