Market Value414,232,735
Total Holdings329
File Date2024-11-05
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)
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
OGE / OGE Energy Corp.
KD / Kyndryl Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLPI / Gaming and Leisure Properties, Inc.
BCE / BCE Inc.
CNA / CNA Financial Corporation
BKH / Black Hills Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PNC / The PNC Financial Services Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DVN / Devon Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
AES / The AES Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
UPS / United Parcel Service, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WWD / Woodward, Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMTM / Amentum Holdings, Inc.
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMI / Badger Meter, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
VTRS / Viatris Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PFG / Principal Financial Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
WELL / Welltower Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EQIX / Equinix, Inc.
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
RPM / RPM International Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSX / CSX Corporation
FOLD / Amicus Therapeutics, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SOLV / Solventum Corporation
CAH / Cardinal Health, Inc.
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLV / iShares Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
BAX / Baxter International Inc.
NATL / NCR Atleos Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
DTM / DT Midstream, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNXC / Concentrix Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ONON / On Holding AG
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
PTLO / Portillo's Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
C / Citigroup Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYX / NCR Voyix Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDC / Teradata Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation