Market Value831,570,198
Total Holdings394
File Date2024-10-03
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)
SO / The Southern Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FSCO / FS Credit Opportunities Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
KLG / WK Kellogg Co
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWKN / Hawkins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EMBC / Embecta Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CGDV / Capital Group Dividend Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXPE / Expedia Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SOLV / Solventum Corporation
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MIDD / The Middleby Corporation
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MQY / BlackRock MuniYield Quality Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
JOE / The St. Joe Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
MSTR / Strategy Inc
CVNA / Carvana Co.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
MMYT / MakeMyTrip Limited
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ALEX / Alexander & Baldwin, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
TW / Tradeweb Markets Inc.
HBAN / Huntington Bancshares Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBZ / CBIZ, Inc.
IBM / International Business Machines Corporation
NB / NioCorp Developments Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NHI / National Health Investors, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LARK / Landmark Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
MMM / 3M Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
RTX / RTX Corporation
VTRS / Viatris Inc.
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
ELF / e.l.f. Beauty, Inc.
CLX / The Clorox Company
IOT / Samsara Inc.
AFL / Aflac Incorporated
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SPOT / Spotify Technology S.A.
KNX / Knight-Swift Transportation Holdings Inc.
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
SN / SharkNinja, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOV / Dover Corporation
OKE / ONEOK, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CGGR / Capital Group Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGC / Canopy Growth Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
ANF / Abercrombie & Fitch Co.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
CB / Chubb Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIRK / Birkenstock Holding plc
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
RIOT / Riot Platforms, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GE / General Electric Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WWD / Woodward, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
ALC / Alcon Inc.
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCC / Boise Cascade Company
AEP / American Electric Power Company, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
BKR / Baker Hughes Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HOG / Harley-Davidson, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
HAL / Halliburton Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USB / U.S. Bancorp
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CNK / Cinemark Holdings, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGCO / AGCO Corporation
SHOP / Shopify Inc.
K / Kellanova