Market Value1,411,855,565
Total Holdings340
File Date2024-11-13
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)
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBLK / Star Bulk Carriers Corp.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CI / The Cigna Group
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CHDN / Churchill Downs Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GIS / General Mills, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WASH / Washington Trust Bancorp, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OFLX / Omega Flex, Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWENA / Clearway Energy Inc - Class A
LAMR / Lamar Advertising Company
OGN / Organon & Co.
PFE / Pfizer Inc.
EXC / Exelon Corporation
PJT / PJT Partners Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CODI / Compass Diversified
CB / Chubb Limited
BX / Blackstone Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
DEA / Easterly Government Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
OR / OR Royalties Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
CBOE / Cboe Global Markets, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNTK / Kinetik Holdings Inc.
DE / Deere & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WU / The Western Union Company
MGM / MGM Resorts International
T / AT&T Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHR / Danaher Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAE / CAE Inc.
TPL / Texas Pacific Land Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
HLIO / Helios Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
COLB / Columbia Banking System, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGS / B&G Foods, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RJF / Raymond James Financial, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KVUE / Kenvue Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOV / Dover Corporation
KSS / Kohl's Corporation
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLG / SL Green Realty Corp.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
AGR / Avangrid, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CGGO / Capital Group Global Growth Equity ETF
ARW / Arrow Electronics, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
MSA / MSA Safety Incorporated
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
PSTL / Postal Realty Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
FLNG / FLEX LNG Ltd.
MMM / 3M Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
BSX / Boston Scientific Corporation
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF