Market Value1,224,352,804
Total Holdings248
File Date2024-07-18
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
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Current
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
HSTM / HealthStream, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DMTK / DermTech, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRL / Charles River Laboratories International, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
MSI / Motorola Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMCSA / Comcast Corporation
APLD / Applied Digital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
CLW / Clearwater Paper Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMGN / Amgen Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLTO / Veralto Corporation
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAR / GraniteShares Gold Trust
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DIS / The Walt Disney Company
NHI / National Health Investors, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCH / PotlatchDeltic Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFA / Brown-Forman Corp. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AJG / Arthur J. Gallagher & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
ACIW / ACI Worldwide, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTV / Fortive Corporation
MIN / MFS Intermediate Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGXU / Capital Group International Focus Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
DUK / Duke Energy Corporation
ASPN / Aspen Aerogels, Inc.
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
SNEX / StoneX Group Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
MGNI / Magnite, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HROW / Harrow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATEX / Anterix Inc.
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KOS / Kosmos Energy Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company