Market Value1,280,426,042
Total Holdings344
File Date2024-04-23
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
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(USD x1000)
Current Value
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TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
COLB / Columbia Banking System, Inc.
/ GE HealthCare Technologies, Inc.
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
PSTL / Postal Realty Trust, Inc.
IP / International Paper Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KNSL / Kinsale Capital Group, Inc.
TEX / Terex Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRSN / VeriSign, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AXP / American Express Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CGGO / Capital Group Global Growth Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAE / CAE Inc.
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
KVUE / Kenvue Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
FULT / Fulton Financial Corporation
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LAMR / Lamar Advertising Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OFLX / Omega Flex, Inc.
AAPL / Apple Inc.
CWENA / Clearway Energy Inc - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
USB / U.S. Bancorp
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PJT / PJT Partners Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
TFC / Truist Financial Corporation
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELV / Elevance Health, Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVTR / Avantor, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PLD / Prologis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CG / The Carlyle Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEL / TE Connectivity plc
SBLK / Star Bulk Carriers Corp.
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
AMBP / Ardagh Metal Packaging S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SWK / Stanley Black & Decker, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
HLIO / Helios Technologies, Inc.
OR / OR Royalties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRNA / Moderna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DEA / Easterly Government Properties, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTGC / Hercules Capital, Inc.
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CODI / Compass Diversified
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DE / Deere & Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
GM / General Motors Company
SO / The Southern Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
WASH / Washington Trust Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc.