Market Value1,157,840,607
Total Holdings267
File Date2024-10-17
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)
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STLA / Stellantis N.V.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
GE / General Electric Company
SAIA / Saia, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDG / TransDigm Group Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNDT / Conduent Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WM / Waste Management, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHM / PulteGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AON / Aon plc
MET / MetLife, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTAS / Cintas Corporation
CI / The Cigna Group
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ONTO / Onto Innovation Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HBAN / Huntington Bancshares Incorporated
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
WELL / Welltower Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KMI / Kinder Morgan, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGGR / Capital Group Growth ETF
YUMC / Yum China Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPM / RPM International Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
PFE / Pfizer Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGDV / Capital Group Dividend Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
CGGO / Capital Group Global Growth Equity ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VST / Vistra Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF