Market Value1,576,709
Total Holdings375
File Date2024-10-30
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)
DOLE / Dole plc
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
Lab Cp Of Amer Hldg New / com (50540R409)
CRMT / America's Car-Mart, Inc.
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
NOG / Northern Oil and Gas, Inc.
PINC / Premier, Inc.
CXT / Crane NXT, Co.
BLMN / Bloomin' Brands, Inc.
RS / Reliance, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CEIX / CONSOL Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
KOS / Kosmos Energy Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
EXC / Exelon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSN / Tyson Foods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OS70 / Chord Energy Corporation
BDC / Belden Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFC / Manulife Financial Corporation
1DOV / Dover Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFG / American Financial Group, Inc.
GEF / Greif, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLYM / Plymouth Industrial REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
TNL / Travel + Leisure Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WSR / Whitestone REIT
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCS / Century Communities, Inc.
CDP / COPT Defense Properties
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DOX / Amdocs Limited
IRM / Iron Mountain Incorporated
STNG / Scorpio Tankers Inc.
VSH / Vishay Intertechnology, Inc.
VNT / Vontier Corporation
MUSA / Murphy USA Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
AMKR / Amkor Technology, Inc.
ANDE / The Andersons, Inc.
TRV / The Travelers Companies, Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIG / American International Group, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
PSMT / PriceSmart, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRG / NRG Energy, Inc.
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
SEM / Select Medical Holdings Corporation
T / AT&T Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NXST / Nexstar Media Group, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
TT / Trane Technologies plc
VST / Vistra Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GM / General Motors Company
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
CNM / Core & Main, Inc.
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOXA / Fox Corporation
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
JHG / Janus Henderson Group plc
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BG / Bunge Global SA
UGI / UGI Corporation
EVR / Evercore Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
K / Kellanova
AFL / Aflac Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
JBL / Jabil Inc.
TMHC / Taylor Morrison Home Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
BPOP / Popular, Inc.
OC / Owens Corning
TFC / Truist Financial Corporation
TGNA / TEGNA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNX / TD SYNNEX Corporation
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
AVT / Avnet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPC / Genuine Parts Company
VERSX / Vanguard Emerging Markets Stock Index Fund
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
SLVM / Sylvamo Corporation
LPX / Louisiana-Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI N / Canadian National Railway Company
GPI / Group 1 Automotive, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
COP / ConocoPhillips
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
CIVI / Civitas Resources, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
LAMR / Lamar Advertising Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
V / Visa Inc.
EDC / Consolidated Edison, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
MTG / MGIC Investment Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIX / Edison International
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COR / Cencora, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
MMMCL / 3M Company
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNM / Unum Group
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BAH / Booz Allen Hamilton Holding Corporation
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
PFSI / PennyMac Financial Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
N7T / Nutrien Ltd.
CAH / Cardinal Health, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTXP / Foothills Exploration, Inc.
PGR / The Progressive Corporation
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF