Market Value1,075,542,216
Total Holdings400
File Date2024-10-24
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)
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
O / Realty Income Corporation
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UBSI / United Bankshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNS / Cohen & Steers, Inc.
LOGI / Logitech International S.A.
ASGI / Abrdn Global Infrastructure Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
CHCT / Community Healthcare Trust Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
OTIS / Otis Worldwide Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
SBSI / Southside Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSIC / Henry Schein, Inc.
ET / Energy Transfer LP - Limited Partnership
WSO / Watsco, Inc.
ACN / Accenture plc
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HESM / Hess Midstream LP
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ABT / Abbott Laboratories
OZK / Bank OZK
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
LIN / Linde plc
HWKN / Hawkins, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIBK / First Interstate BancSystem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVA / Avista Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVVD / Invivyd, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNW / Pinnacle West Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TEL / TE Connectivity plc
CM / Canadian Imperial Bank of Commerce
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LW / Lamb Weston Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABM / ABM Industries Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
LCID / Lucid Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
SON / Sonoco Products Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LANC / Lancaster Colony Corporation
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALCO / Alico, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDS / FactSet Research Systems Inc.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
SNDL / SNDL Inc.
MLPA / Global X Funds - Global X MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
AXP / American Express Company
USB / U.S. Bancorp
DOW / Dow Inc.
UGI / UGI Corporation
TFC / Truist Financial Corporation
BWXT / BWX Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
K / Kellanova
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CB / Chubb Limited
FLNG / FLEX LNG Ltd.
INGR / Ingredion Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSN / Tyson Foods, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUN / Huntsman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
SAFT / Safety Insurance Group, Inc.
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCO / Moody's Corporation
GE / General Electric Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NHI / National Health Investors, Inc.
MA / Mastercard Incorporated
FFWM / First Foundation Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UNM / Unum Group
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
FNLC / The First Bancorp, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
0JCT / Intuit Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GEN / Gen Digital Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
AGM / Federal Agricultural Mortgage Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHD / Church & Dwight Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
HTGC / Hercules Capital, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.