Market Value906,552,812
Total Holdings385
File Date2024-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USLM / United States Lime & Minerals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BDX / Becton, Dickinson and Company
PRK / Park National Corporation
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AON / Aon plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXR / Extra Space Storage Inc.
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
NZF / Nuveen Municipal Credit Income Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BYRN / Byrna Technologies Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MET / MetLife, Inc.
LODE / Comstock Inc.
MGA / Magna International Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CARR / Carrier Global Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
LMDXF / LumiraDx Limited
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTZ / BlackRock Credit Allocation Income Trust
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
FSP / Franklin Street Properties Corp.
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CXE / MFS High Income Municipal Trust
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ABT / Abbott Laboratories
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPRO / GoPro, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CDW / CDW Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
GAB / The Gabelli Equity Trust Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EB2 / Elbit Systems Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
LIN / Linde plc
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CW / Curtiss-Wright Corporation
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
MMM / 3M Company
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
BFLY / Butterfly Network, Inc.
NKE / NIKE, Inc.
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTG / Reaves Utility Income Fund
GD / General Dynamics Corporation
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
FSS / Federal Signal Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ACR / ACRES Commercial Realty Corp.
CI / The Cigna Group
AWF / AllianceBernstein Global High Income Fund
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BCC / Boise Cascade Company
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
MPC / Marathon Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WRB / W. R. Berkley Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.