Market Value390,079,481
Total Holdings338
File Date2024-08-12
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SNX / TD SYNNEX Corporation
KD / Kyndryl Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CNA / CNA Financial Corporation
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
NATL / NCR Atleos Corporation
PTLO / Portillo's Inc.
KMI / Kinder Morgan, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTRE / Fortrea Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
JWN / Nordstrom, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CME / CME Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AES / The AES Corporation
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOLV / Solventum Corporation
PLD / Prologis, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SHW / The Sherwin-Williams Company
TDC / Teradata Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
APTV / Aptiv PLC
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
DIS / The Walt Disney Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALC / Alcon Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYK / Stryker Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
GLPI / Gaming and Leisure Properties, Inc.
BCE / BCE Inc.
BKH / Black Hills Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EG / Everest Group, Ltd.
CB / Chubb Limited
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
C.WSA / Citigroup, Inc.
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
HSY / The Hershey Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
SOFI / SoFi Technologies, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
AXP / American Express Company
C / Citigroup Inc.
CMA / Comerica Incorporated
CSWI / CSW Industrials, Inc.
WTFC / Wintrust Financial Corporation
CIEN / Ciena Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PXD / Pioneer Natural Resources Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
VTRS / Viatris Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ALB / Albemarle Corporation
CSX / CSX Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPM / RPM International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
PHM / PulteGroup, Inc.
ONON / On Holding AG
CTVA / Corteva, Inc.
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.