Market Value1,496,833,473
Total Holdings315
File Date2024-10-23
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)
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
ELAN / Elanco Animal Health Incorporated
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHI / Federated Hermes, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LIN / Linde plc
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
WULF / TeraWulf Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MGPI / MGP Ingredients, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TECK / Teck Resources Limited
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
CFFN / Capitol Federal Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MBLY / Mobileye Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
CI / The Cigna Group
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TGT / Target Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLX / The Clorox Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HR / Healthcare Realty Trust Incorporated
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
AAPL / Apple Inc.
CCI / Crown Castle Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLQT / SelectQuote, Inc.
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMBF / UMB Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHWY / Chewy, Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
ICAD / iCAD, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TRI / Thomson Reuters Corporation
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
KNF / Knife River Corporation
AMGN / Amgen Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OTIS / Otis Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF