Market Value1,451,319,547
Total Holdings330
File Date2024-11-13
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)
GNL / Global Net Lease, Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PII / Polaris Inc.
EXE / Expand Energy Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
RHI / Robert Half Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
THRM / Gentherm Incorporated
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
VLTO / Veralto Corporation
RC / Ready Capital Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNP / CenterPoint Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CADE / Cadence Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WPC / W. P. Carey Inc.
DK / Delek US Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETR / Entergy Corporation
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEST / Westrock Coffee Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
EE / Excelerate Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
PSEC / Prospect Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PECO / Phillips Edison & Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
UNM / Unum Group
KMB / Kimberly-Clark Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MGA / Magna International Inc.
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
BEN / Franklin Resources, Inc.
F / Ford Motor Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
EXC / Exelon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFNC / Simmons First National Corporation
ITW / Illinois Tool Works Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
FHI / Federated Hermes, Inc.
AMP / Ameriprise Financial, Inc.
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DTE / DTE Energy Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
DOW / Dow Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
KBR / KBR, Inc.
APH / Amphenol Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
AOS / A. O. Smith Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
DE / Deere & Company
GE / General Electric Company
EVR / Evercore Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MCK / McKesson Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
NHI / National Health Investors, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
NTR / Nutrien Ltd.
DHR / Danaher Corporation
TRMK / Trustmark Corporation
AWK / American Water Works Company, 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
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
MASI / Masimo Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.