Market Value656,154,183
Total Holdings251
File Date2024-05-07
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)
NUE / Nucor Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COLD / Americold Realty Trust, Inc.
GIS / General Mills, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
T / AT&T Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CLH / Clean Harbors, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ITW / Illinois Tool Works Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXI / iShares Trust - iShares Global Industrials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMM / 3M Company
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
UBSI / United Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
CHCO / City Holding Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COP / ConocoPhillips
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
XOM / Exxon Mobil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
SMMF / Summit Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
IOO / iShares Trust - iShares Global 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PG / The Procter & Gamble Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DD / DuPont de Nemours, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PH / Parker-Hannifin Corporation
SO / The Southern Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
F / Ford Motor Company
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CTVA / Corteva, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF