Market Value522,199,024
Total Holdings227
File Date2024-10-16
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
USB / U.S. Bancorp
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SJM / The J. M. Smucker Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
ECL / Ecolab Inc.
BMO / Bank of Montreal
WEN / The Wendy's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MRNA / Moderna, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RPM / RPM International Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXP / Boston Properties, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQR / Equity Residential
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DOC / Healthpeak Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
ALE / ALLETE, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HAS / Hasbro, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGCO / AGCO Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HCAT / Health Catalyst, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
SLG / SL Green Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
AI / C3.ai, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
SMP / Standard Motor Products, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
BOKF / BOK Financial Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation