Market Value649,767,711
Total Holdings342
File Date2024-08-02
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)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
MDT / Medtronic plc
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNX / TD SYNNEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYN / Rayonier Inc.
MCD / McDonald's Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
DUOL / Duolingo, Inc.
HCA / HCA Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZTS / Zoetis Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
FTF / Franklin Limited Duration Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
FUND / Sprott Focus Trust, Inc.
EL / The Estée Lauder Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
RPM / RPM International Inc.
RVT / Royce Small-Cap Trust, Inc.
OTIS / Otis Worldwide Corporation
GRX / The Gabelli Healthcare & Wellness Trust
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCR / MFS Charter Income Trust
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOE / BlackRock Enhanced Global Dividend Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
AVK / Advent Convertible and Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDV / The Gabelli Dividend & Income Trust
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BHK / BlackRock Core Bond Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLB / Schlumberger Limited
GOF / Guggenheim Strategic Opportunities Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNKD / MannKind Corporation
UYG / ProShares Trust - ProShares Ultra Financials
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
BX / Blackstone Inc.
STE / STERIS plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUMP / ProPetro Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFA / First Trust Enhanced Equity Income Fund
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BALL / Ball Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TY / Tri-Continental Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
SO / The Southern Company
FFBC / First Financial Bancorp.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUM / Humana Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PG / The Procter & Gamble Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
CSQ / Calamos Strategic Total Return Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CMI / Cummins Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
WKHS / Workhorse Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGC / BGC Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
RNA / Avidity Biosciences, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
MCK / McKesson Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
FDX / FedEx Corporation