Market Value1,155,109,740
Total Holdings298
File Date2024-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
SSB / SouthState Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
BTZ / BlackRock Credit Allocation Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CAH / Cardinal Health, Inc.
NU / Nu Holdings Ltd.
FBIN / Fortune Brands Innovations, Inc.
OUNZ / VanEck Merk Gold ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMN / Eastman Chemical Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
LPG / Dorian LPG Ltd.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
LRN / Stride, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLP / Simulations Plus, Inc.
DAY / Dayforce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRN / Trinity Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBF / Invesco Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UPS / United Parcel Service, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
APYX / Apyx Medical Corporation
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRMB / Trimble Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
ORCL / Oracle Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKNG / Booking Holdings Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MHD / BlackRock MuniHoldings Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
BGT / BlackRock Floating Rate Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WEA / Western Asset Premier Bond Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFC / Truist Financial Corporation
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLW / BlackRock Limited Duration Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JHS / John Hancock Income Securities Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FNLC / The First Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
DE / Deere & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NVDA / NVIDIA Corporation
SCI / Service Corporation International
EVV / Eaton Vance Limited Duration Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund