Market Value1,430,219,953
Total Holdings305
File Date2024-08-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HD / The Home Depot, Inc.
PLNT / Planet Fitness, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AUPH / Aurinia Pharmaceuticals Inc.
LULU / lululemon athletica inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSGP / CoStar Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CACI / CACI International Inc
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
DG / Dollar General Corporation
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNM / Unum Group
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
VMC / Vulcan Materials Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PK / Park Hotels & Resorts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AOS / A. O. Smith Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DXYN / The Dixie Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
EAF / GrafTech International Ltd.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SAVE / Spirit Airlines, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
LIN / Linde plc
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UCB / United Community Banks, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
LPX / Louisiana-Pacific Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
IXN / iShares Trust - iShares Global Tech ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
DJT / Trump Media & Technology Group Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
AMLI / American Lithium Corp.
BTZ / BlackRock Credit Allocation Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
C.WSA / Citigroup, Inc.
SRE / Sempra
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BMO / Bank of Montreal
MRNA / Moderna, Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CBT / Cabot Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ASH / Ashland Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.