Market Value740,126,369
Total Holdings221
File Date2024-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LRCX / Lam Research Corporation
PCOR / Procore Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVR / Evercore Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
IRD / Opus Genetics, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NKE / NIKE, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
ESOA / Energy Services of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STNE / StoneCo Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KO / The Coca-Cola Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PANL / Pangaea Logistics Solutions, Ltd.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RS / Reliance, Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
HUM / Humana Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TUSK / Mammoth Energy Services, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALL / The Allstate Corporation
CRD.A / Crawford & Company
MMM / 3M Company
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETN / Eaton Corporation plc
PBF / PBF Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CMLS / Cumulus Media Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
PLPC / Preformed Line Products Company
HRB / H&R Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
WELL / Welltower Inc.
LMB / Limbach Holdings, Inc.
FSP / Franklin Street Properties Corp.
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARC / ARC Document Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
EEX / Emerald Holding, Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MG / Mistras Group, Inc.
TD / The Toronto-Dominion Bank
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BLDR / Builders FirstSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
ESRT / Empire State Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
GLRE / Greenlight Capital Re, Ltd.
MFIN / Medallion Financial Corp.
RCMT / RCM Technologies, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OSG / Overseas Shipholding Group, Inc.
MUN / VanEck Muni ETF
OC / Owens Corning
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
GE / General Electric Company
BX / Blackstone Inc.
VRA / Vera Bradley, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QUAD / Quad/Graphics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALSN / Allison Transmission Holdings, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
T / AT&T Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
JILL / J.Jill, Inc.
HPK / HighPeak Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CB / Chubb Limited
HSY / The Hershey Company
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
VRTV / Veritiv Corp
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
BELFB / Bel Fuse Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.