Market Value662,084,691
Total Holdings160
File Date2024-11-04
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)
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CGDG / Capital Group Dividend Growers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGGO / Capital Group Global Growth Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CCOR / Listed Funds Trust - Core Alternative ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
CGBL / Capital Group Core Balanced ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPM / Wheaton Precious Metals Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
AGZ / iShares Trust - iShares Agency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
TNFA / TNF Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
FBIN / Fortune Brands Innovations, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
SLV / iShares Silver Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EOG / EOG Resources, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMCSA / Comcast Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CGUS / Capital Group Core Equity ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation