Market Value2,228,887,731
Total Holdings320
File Date2024-05-14
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)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
GIII / G-III Apparel Group, Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAIC / Science Applications International Corporation
COKE / Coca-Cola Consolidated, Inc.
LOB / Live Oak Bancshares, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AX / Axos Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNF / UniFirst Corporation
ESGR / Enstar Group Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHL / Scholastic Corporation
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLTO / Veralto Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
FDUS / Fidus Investment Corporation
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NCNO / nCino, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALLE / Allegion plc
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGS / CSG Systems International, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFX / Equifax Inc.
LTHM / Livent Corporation
SNX / TD SYNNEX Corporation
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
SYNA / Synaptics Incorporated
JBTM / JBT Marel Corporation
GL / Globe Life Inc.
AAN / The Aaron's Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GEHC / GE HealthCare Technologies Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
MTG / MGIC Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSEC / VSE Corporation
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
OSK / Oshkosh Corporation
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
AEL / American Equity Investment Life Holding Company
CULP / Culp, Inc.
HR / Healthcare Realty Trust Incorporated
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
CSW / CSW Industrials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NJR / New Jersey Resources Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
ALTM / Arcadium Lithium plc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
FN / Fabrinet
EQC / Equity Commonwealth
THS / TreeHouse Foods, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
LFUS / Littelfuse, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
LIN / Linde plc
SBUX / Starbucks Corporation
KNF / Knife River Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HMN / Horace Mann Educators Corporation
UPBD / Upbound Group, Inc.
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CL / Colgate-Palmolive Company
CNXC / Concentrix Corporation
PWR / Quanta Services, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MFC / Manulife Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
SO / The Southern Company
FSTR / L.B. Foster Company
CRM / Salesforce, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TGT / Target Corporation
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
RLI / RLI Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCO / Ducommun Incorporated
IAC / IAC Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
MATV / Mativ Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
QRVO / Qorvo, Inc.
BRK.A / Berkshire Hathaway Inc.