Market Value2,430,124,998
Total Holdings320
File Date2024-11-14
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)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUE / Nucor Corporation
IAC / IAC Inc.
USB / U.S. Bancorp
GPK / Graphic Packaging Holding Company
LOB / Live Oak Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MATV / Mativ Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
NCNO / nCino, Inc.
PRU / Prudential Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLO / Flowers Foods, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSGS / CSG Systems International, Inc.
DFS / Discover Financial Services
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AX / Axos Financial, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SCHL / Scholastic Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
HSY / The Hershey Company
DCO / Ducommun Incorporated
CAT / Caterpillar Inc.
LEVI / Levi Strauss & Co.
RLI / RLI Corp.
MS / Morgan Stanley
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
CSW / CSW Industrials, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
SSB / SouthState Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDCC / InterDigital, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALTM / Arcadium Lithium plc
RTX / RTX Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CULP / Culp, Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
THS / TreeHouse Foods, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAM / Brookfield Asset Management Ltd.
CEG / Constellation Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
AMZN / Amazon.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SFM / Sprouts Farmers Market, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFX / Equifax Inc.
BALL / Ball Corporation
SFBS / ServisFirst Bancshares, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
GEV / GE Vernova Inc.
FSTR / L.B. Foster Company
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FN / Fabrinet
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNX / TD SYNNEX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
FTV / Fortive Corporation
PLD / Prologis, Inc.
MTG / MGIC Investment Corporation
UNF / UniFirst Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTZ / MasTec, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNF / Knife River Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
AAN / The Aaron's Company, Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
JBTM / JBT Marel Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
WFC / Wells Fargo & Company
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
MMM / 3M Company
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPBD / Upbound Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SAIC / Science Applications International Corporation
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NJR / New Jersey Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSEC / VSE Corporation
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
SYNA / Synaptics Incorporated
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
DE / Deere & Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FI / Fiserv, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMR / Emerson Electric Co.
PVH / PVH Corp.
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
FDX / FedEx Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
INTC / Intel Corporation
CB / Chubb Limited
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
EQC / Equity Commonwealth
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
KO / The Coca-Cola Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
HMN / Horace Mann Educators Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGR / Enstar Group Limited
BA / The Boeing Company
ABT / Abbott Laboratories
VSH / Vishay Intertechnology, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.