Market Value1,328,877,255
Total Holdings256
File Date2024-10-31
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAR / GraniteShares Gold Trust
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
CI / The Cigna Group
CGXU / Capital Group International Focus Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
APLD / Applied Digital Corporation
CMCSA / Comcast Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LIN / Linde plc
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
LPX / Louisiana-Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHCT / Community Healthcare Trust Incorporated
CGDV / Capital Group Dividend Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MMM / 3M Company
AMGN / Amgen Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSL / Carlisle Companies Incorporated
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
RNST / Renasant Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
F / Ford Motor Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MIN / MFS Intermediate Income Trust
FTV / Fortive Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOC / Northrop Grumman Corporation
CGGR / Capital Group Growth ETF
PFE / Pfizer Inc.
WELL / Welltower Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALM / Cal-Maine Foods, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MGNI / Magnite, Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SNEX / StoneX Group Inc.
CGGO / Capital Group Global Growth Equity ETF
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HROW / Harrow, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MTB / M&T Bank Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLW / Clearwater Paper Corporation
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
NHI / National Health Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KOS / Kosmos Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASPN / Aspen Aerogels, Inc.
ATEX / Anterix Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated