Market Value680,182,885
Total Holdings372
File Date2024-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
FHN / First Horizon Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESAB / ESAB Corporation
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHE / Chemed Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INFA / Informatica Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APTV / Aptiv PLC
JNJ / Johnson & Johnson
FBTC / Fidelity Wise Origin Bitcoin Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APA / APA Corporation
PDI / PIMCO Dynamic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URA / Global X Funds - Global X Uranium ETF
BCSF / Bain Capital Specialty Finance, Inc.
PECO / Phillips Edison & Company, Inc.
DUK / Duke Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PODD / Insulet Corporation
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUL / H.B. Fuller Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AGNC / AGNC Investment Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CION / CION Investment Corporation
KO / The Coca-Cola Company
WAFD / WaFd, Inc
TGT / Target Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EEFT / Euronet Worldwide, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AME / AMETEK, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DT / Dynatrace, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
FSCO / FS Credit Opportunities Corp.
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
DEI / Douglas Emmett, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
IGR / CBRE Global Real Estate Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
EXC / Exelon Corporation
OHI / Omega Healthcare Investors, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
EME / EMCOR Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
CGGR / Capital Group Growth ETF
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SNV / Synovus Financial Corp.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
WBA / Walgreens Boots Alliance, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSLA / Tesla, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSIT / Insight Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
EXEL / Exelixis, Inc.
SPY / SPDR S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MTTR / Matterport, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLAB / Silicon Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
MSFT / Microsoft Corporation
CI / The Cigna Group
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
COIN / Coinbase Global, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OC / Owens Corning
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGNY / Progyny, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
CSX / CSX Corporation