Market Value1,174,902,692
Total Holdings295
File Date2024-08-12
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
SEE / Sealed Air Corporation
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
AXP / American Express Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHS / John Hancock Income Securities Trust
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FNLC / The First Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
DE / Deere & Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLW / BlackRock Limited Duration Income Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAYC / Paycom Software, Inc.
TSI / TCW Strategic Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BTZ / BlackRock Credit Allocation Income Trust
COR / Cencora, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
IPG / The Interpublic Group of Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEA / Western Asset Premier Bond Fund
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
EIX / Edison International
NXP / Nuveen Select Tax-Free Income Portfolio
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
WELL / Welltower Inc.
SSB / SouthState Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBF / Invesco Bond Fund
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MHD / BlackRock MuniHoldings Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
FMN / Federated Hermes Premier Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OMC / Omnicom Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
GIS / General Mills, Inc.
AON / Aon plc
BGT / BlackRock Floating Rate Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KMX / CarMax, Inc.
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C / Citigroup Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JFR / Nuveen Floating Rate Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
GM / General Motors Company
FDX / FedEx Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
APYX / Apyx Medical Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKT / Alkami Technology, Inc.