Market Value1,187,141,539
Total Holdings366
File Date2024-04-18
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
BAR / GraniteShares Gold Trust
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
HRB / H&R Block, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
LUV / Southwest Airlines Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNV / Synovus Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMTK / DermTech, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSTM / HealthStream, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HROW / Harrow, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
SNEX / StoneX Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CGUS / Capital Group Core Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KOS / Kosmos Energy Ltd.
LMT / Lockheed Martin Corporation
CGXU / Capital Group International Focus Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HAL / Halliburton Company
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCH / PotlatchDeltic Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BFA / Brown-Forman Corp. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLTO / Veralto Corporation
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
CLW / Clearwater Paper Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
RNST / Renasant Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
LPX / Louisiana-Pacific Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DAL / Delta Air Lines, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AJG / Arthur J. Gallagher & Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GD / General Dynamics Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CARR / Carrier Global Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MIN / MFS Intermediate Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
ATEX / Anterix Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTV / Fortive Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
FITB / Fifth Third Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASPN / Aspen Aerogels, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACIW / ACI Worldwide, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
CLX / The Clorox Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APLD / Applied Digital Corporation
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FI / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGNI / Magnite, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OEF / iShares Trust - iShares S&P 100 ETF