Market Value1,459,936,473
Total Holdings416
File Date2024-02-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MSFT / Microsoft Corporation
VTS / Vitesse Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
UVE / Universal Insurance Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
TR / Tootsie Roll Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
HVT / Haverty Furniture Companies, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ADBE / Adobe Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CXM / Sprinklr, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
BKH / Black Hills Corporation
AEM / Agnico Eagle Mines Limited
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
AKBA / Akebia Therapeutics, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
PSX / Phillips 66
HSY / The Hershey Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
REPX / Riley Exploration Permian, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
CVI / CVR Energy, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEN / Gen Digital Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
INVA / Innoviva, Inc.
SWK / Stanley Black & Decker, Inc.
IDCC / InterDigital, Inc.
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
PR / Permian Resources Corporation
MO / Altria Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
WPM / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
KEN / Kenon Holdings Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
VGR / Vector Group Ltd.
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSAT / Globalstar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
T / AT&T Inc.
AXP / American Express Company
AMRK / A-Mark Precious Metals, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AGCO / AGCO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
ETRN / Equitrans Midstream Corporation
CIVI / Civitas Resources, Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
JFR / Nuveen Floating Rate Income Fund
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
UPS / United Parcel Service, Inc.
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
SPGI / S&P Global Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WU / The Western Union Company
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNC / Centene Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APLS / Apellis Pharmaceuticals, Inc.
NI / NiSource Inc.
DAR / Darling Ingredients Inc.
MED / Medifast, Inc.
MRO / Marathon Oil Corporation
FGH / FG Group Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
DO / Diamond Offshore Drilling, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WGO / Winnebago Industries, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MPW / Medical Properties Trust, Inc.
FNV / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CCJ / Cameco Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ALB / Albemarle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
PLG / Platinum Group Metals Ltd.
PRK / Park National Corporation
TRMD / TORM plc
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
ORLA / Orla Mining Ltd.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SXC / SunCoke Energy, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
FOXA / Fox Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
F / Ford Motor Company
CELH / Celsius Holdings, Inc.
SII / Sprott Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMC / Marsh & McLennan Companies, Inc.
DINO / HF Sinclair Corporation
FCFS / FirstCash Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SO / The Southern Company
HAL / Halliburton Company
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
SANM / Sanmina Corporation
JNPR / Juniper Networks, Inc.
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
SNAX / Stryve Foods, Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
WRB / W. R. Berkley Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
EXE / Expand Energy Corporation
ESLT / Elbit Systems Ltd.
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
DRQ / Dril-Quip, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ACRS / Aclaris Therapeutics, Inc.
AROC / Archrock, Inc.
GNRC / Generac Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
JXN / Jackson Financial Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
RTX / RTX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.