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