Market Value891,187,582
Total Holdings207
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
GFF / Griffon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BCE / BCE Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
K / Kellanova
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DG / Dollar General Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XOM / Exxon Mobil Corporation
VRCA / Verrica Pharmaceuticals Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
CODI / Compass Diversified
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TSCO / Tractor Supply Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAMR / Lamar Advertising Company
CPA / Copa Holdings, S.A.
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
HSY / The Hershey Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IRDM / Iridium Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EHC / Encompass Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.