Market Value912,365,530
Total Holdings290
File Date2024-01-25
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)
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
DIS / The Walt Disney Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRPI / Mera Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
MDT / Medtronic plc
CMI / Cummins Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
ECVT / Ecovyst Inc.
WU / The Western Union Company
CGDG / Capital Group Dividend Growers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
GNPX / Genprex, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
GILD / Gilead Sciences, Inc.
KRYS / Krystal Biotech, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
VUZI / Vuzix Corporation
NKTR / Nektar Therapeutics
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
BALL / Ball Corporation
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
MMM / 3M Company
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YUM / Yum! Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VLY / Valley National Bancorp
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
WSO / Watsco, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ACVA / ACV Auctions Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NRGV / Energy Vault Holdings, Inc.
SPGI / S&P Global Inc.
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGXU / Capital Group International Focus Equity ETF
CET / Central Securities Corporation
RJF / Raymond James Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
CGIE / Capital Group International Equity ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
NYT / The New York Times Company
HAL / Halliburton Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
CGGO / Capital Group Global Growth Equity ETF
OSK / Oshkosh Corporation
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
GOLD / Barrick Mining Corporation
JHG / Janus Henderson Group plc
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CGBL / Capital Group Core Balanced ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPM / Wheaton Precious Metals Corp.
NFG / National Fuel Gas Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
C / Citigroup Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
GD / General Dynamics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STBA / S&T Bancorp, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.