Market Value1,373,406,791
Total Holdings338
File Date2024-05-14
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)
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MMM / 3M Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUR / Murphy Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNL / Global Net Lease, Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
AVGO / Broadcom Inc.
SSD / Simpson Manufacturing Co., Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
PSX / Phillips 66
COP / ConocoPhillips
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
RC / Ready Capital Corporation
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
GE / General Electric Company
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
UFPI / UFP Industries, Inc.
PII / Polaris Inc.
VTNR / Vertex Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SFNC / Simmons First National Corporation
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXE / Expand Energy Corporation
TPC / Tutor Perini Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COO / The Cooper Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
PYRGF / PyroGenesis Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIZN / Citizens Holding Company
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PSA / Public Storage
HPQ / HP Inc.
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GNTX / Gentex Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RNST / Renasant Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DK / Delek US Holdings, Inc.
RGLD / Royal Gold, Inc.
A / Agilent Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THRM / Gentherm Incorporated
MUSA / Murphy USA Inc.
RHI / Robert Half Inc.
QSR / Restaurant Brands International Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EE / Excelerate Energy, Inc.
MTN / Vail Resorts, Inc.
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
WEST / Westrock Coffee Company
COR / Cencora, Inc.
SPGI / S&P Global Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RF / Regions Financial Corporation
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
DRI / Darden Restaurants, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)