Market Value3,422,927,374
Total Holdings426
File Date2024-05-06
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)
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
CG / The Carlyle Group Inc.
CHX / ChampionX Corporation
COF / Capital One Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
IMKTA / Ingles Markets, Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTB / HomeTrust Bancshares, Inc.
FRSH / Freshworks Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
FI / Fiserv, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLTO / Veralto Corporation
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
HAE / Haemonetics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BG / Bunge Global SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RL / Ralph Lauren Corporation
TOWN / TowneBank
LNC / Lincoln National Corporation
MMAT / Meta Materials Inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RRC / Range Resources Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
WSBC / WesBanco, Inc.
FTHM / Fathom Holdings Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ACN / Accenture plc
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ESAB / ESAB Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
AVY / Avery Dennison Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
STT / State Street Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PEBK / Peoples Bancorp of North Carolina, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JHG / Janus Henderson Group plc
MAR / Marriott International, Inc. Put
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOPN / Kopin Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSCI / MSCI Inc.
GPK / Graphic Packaging Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
SF / Stifel Financial Corp.
FDX / FedEx Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
KFY / Korn Ferry
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation Put
VVV / Valvoline Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BN / Brookfield Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DHR / Danaher Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
GNLX / Genelux Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ASH / Ashland Inc.
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
CVS / CVS Health Corporation
SRE / Sempra
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
ENOV / Enovis Corporation
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
WEYS / Weyco Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IOSP / Innospec Inc.
OLED / Universal Display Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GEVO / Gevo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLND / Blend Labs, Inc.
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRL / Charles River Laboratories International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MKSI / MKS Inc.
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
MC / Moelis & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
LIN / Linde plc
TFX / Teleflex Incorporated
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDFC / WD-40 Company
GRMN / Garmin Ltd.
LEA / Lear Corporation
CACC / Credit Acceptance Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALB / Albemarle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
ELAN / Elanco Animal Health Incorporated
KEX / Kirby Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKE / NIKE, Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IPG / The Interpublic Group of Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
AMGN / Amgen Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPQ / HP Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISR / Perspective Therapeutics Inc
BA / The Boeing Company
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PM / Philip Morris International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPT / Camden Property Trust
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMPL / The Simply Good Foods Company
GAP / The Gap, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc. Put
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KWR / Quaker Chemical Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXT / Textron Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
INTC / Intel Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
KTB / Kontoor Brands, Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
MMC / Marsh & McLennan Companies, Inc.
H / Hyatt Hotels Corporation
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
FLT / Corpay, Inc.
GBCI / Glacier Bancorp, Inc.