Market Value1,628,438,933
Total Holdings401
File Date2024-01-09
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)
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
GNRC / Generac Holdings Inc.
HGEN / Humanigen, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
EG / Everest Group, Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SGEN / Seagen Inc
TY / Tri-Continental Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXN / Texas Instruments Incorporated
KLG / WK Kellogg Co
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
CSX / CSX Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CBT / Cabot Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COHR / Coherent Corp.
ES / Eversource Energy
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
K / Kellanova
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OC / Owens Corning
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCL / Carnival Corporation & plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
GIS / General Mills, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
AMGN / Amgen Inc.
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RVT / Royce Small-Cap Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
IP / International Paper Company
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
VCTR / Victory Capital Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
NET / Cloudflare, Inc.
NIE / Virtus Equity & Convertible Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMT / American Tower Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
TGTX / TG Therapeutics, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
PSX / Phillips 66
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LULU / lululemon athletica inc.
FGEN / FibroGen, Inc.
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
BST / BlackRock Science and Technology Trust
LEN / Lennar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CGGR / Capital Group Growth ETF
IRM / Iron Mountain Incorporated
ARHS / Arhaus, Inc.
MGM / MGM Resorts International
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
LOW / Lowe's Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVA / Avista Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
IONQ / IonQ, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
SRE / Sempra
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JCE / Nuveen Core Equity Alpha Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
ZEUS / Olympic Steel, Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVGO / EVgo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
TT / Trane Technologies plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
TDG / TransDigm Group Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FTRE / Fortrea Holdings Inc.
FUN / Six Flags Entertainment Corporation
CF / CF Industries Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LH / Labcorp Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
PARA / Paramount Global
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
RVNC / Revance Therapeutics, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
OTTR / Otter Tail Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OCUL / Ocular Therapeutix, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
KMT / Kennametal Inc.
LRCX / Lam Research Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HUN / Huntsman Corporation
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
ARCC / Ares Capital Corporation
HSIC / Henry Schein, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SYY / Sysco Corporation