Market Value1,280,426,042
Total Holdings344
File Date2024-04-23
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
/ GE HealthCare Technologies, Inc.
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELV / Elevance Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CWENA / Clearway Energy Inc - Class A
PRU / Prudential Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
NMZ / Nuveen Municipal High Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ECL / Ecolab Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAE / CAE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHDN / Churchill Downs Incorporated
NKE / NIKE, Inc.
BGS / B&G Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MMM / 3M Company
IBM / International Business Machines Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
PJT / PJT Partners Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / ExxonMobil Holdings Corporation
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGGO / Capital Group Global Growth Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FULT / Fulton Financial Corporation
LIN / Linde plc
KSS / Kohl's Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CB / Chubb Limited
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OGN / Organon & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
GOOG / Alphabet Inc.
AVTR / Avantor, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
SBLK / Star Bulk Carriers Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
AMBP / Ardagh Metal Packaging S.A.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GE / General Electric Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
C.WSA / Citigroup, Inc.
OSKGF / Osisko Gold Royalties Ltd.
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MSA / MSA Safety Incorporated
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
DEA / Easterly Government Properties, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTGC / Hercules Capital, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
CODI / Compass Diversified
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
MS / Morgan Stanley
PSTL / Postal Realty Trust, Inc.
CTVA / Corteva, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MELI / MercadoLibre, Inc.
CBOE / Cboe Global Markets, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
WASH / Washington Trust Bancorp, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
OFLX / Omega Flex, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HOLX / Hologic, Inc.
CME / CME Group Inc.
KVUE / Kenvue Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF