Market Value968,854,207
Total Holdings356
File Date2024-07-25
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEMP / Hemp, Inc
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SO / The Southern Company
BYD / Boyd Gaming Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TLS / Telos Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRKS / United Parks & Resorts Inc.
PPL / PPL Corporation
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPL / First Trust New Opportunities MLP & Energy Fund
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDX / Becton, Dickinson and Company
CRMD / CorMedix Inc.
EOG / EOG Resources, Inc.
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MDT / Medtronic plc
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAU / iShares Gold Trust
TRMB / Trimble Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
FUSE / Fusion Acquisition Corp - Class A
PLUG / Plug Power Inc.
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
OGE / OGE Energy Corp.
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
GERN / Geron Corporation
MNST / Monster Beverage Corporation
CRBU / Caribou Biosciences, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FICO / Fair Isaac Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBWTF / Auxly Cannabis Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJR / New Jersey Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
DOV / Dover Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSW / OneSpaWorld Holdings Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNPS / Synopsys, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ICLR / ICON Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
BX / Blackstone Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LASR / nLIGHT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBDD / CBD of Denver Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DRNG / Drone Guarder, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LHX / L3Harris Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GS / The Goldman Sachs Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
ABOS / Acumen Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LULU / lululemon athletica inc.
45152R101 / IDdriven, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC