Market Value4,149,779,159
Total Holdings396
File Date2024-02-02
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
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TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
DOW / Dow Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXC / Exelon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARES / Ares Management Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
AON / Aon plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCO / Moody's Corporation
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IEV / iShares Trust - iShares Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
QRTEA / Qurate Retail Inc - Series A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
MX / Magnachip Semiconductor Corporation
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STT / State Street Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HES / Hess Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
AXP / American Express Company
SYK / Stryker Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
APA / APA Corporation
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATVI / Activision Blizzard Inc
TPIC / TPI Composites, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIL / Global X Funds - Global X Silver Miners ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WRK / WestRock Company
IAK / iShares Trust - iShares U.S. Insurance ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
LIN / Linde plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATRI / Atrion Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AESI / Atlas Energy Solutions Inc.
RPM / RPM International Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RY / Royal Bank of Canada
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
SJB / ProShares Trust - ProShares Short High Yield
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SLX / VanEck ETF Trust - VanEck Steel ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
EA / Electronic Arts Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GL / Globe Life Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
WSO / Watsco, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF