Market Value965,245,782
Total Holdings233
File Date2024-04-10
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)
DVN / Devon Energy Corporation
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SOFI / SoFi Technologies, Inc.
MOH / Molina Healthcare, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ELV / Elevance Health, Inc.
SAVE / Spirit Airlines, Inc.
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
LVS / Las Vegas Sands Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FI / Fiserv, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WELL / Welltower Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
MET / MetLife, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
GM / General Motors Company
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
T / AT&T Inc.
V / Visa Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RY / Royal Bank of Canada
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CNDT / Conduent Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AON / Aon plc
AMGN / Amgen Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc