Market Value856,693,595
Total Holdings276
File Date2024-08-01
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)
FBIN / Fortune Brands Innovations, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
CBSTF / The Cannabist Company Holdings Inc.
UNM / Unum Group
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
V / Visa Inc.
CNI / Canadian National Railway Company
PEN / Penumbra, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SPY / SPDR S&P 500 ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELME / Elme Communities
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
HSY / The Hershey Company
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
FIDELITY GROWTH DISCOVERY FUND / FD (31617F205)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VIRTUS SGA INTERNATIONAL GROWT / FD (92837F284)
VONTOBEL US EQ INSTITUTIOANL F / FD (00770G557)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
GILD / Gilead Sciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
LAMR / Lamar Advertising Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
BYAGF / Banyan Gold Corp.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CEG / Constellation Energy Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
OGN / Organon & Co.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
GE / General Electric Company
IP / International Paper Company
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
VSOL / Three Sixty Solar Ltd.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
LYFT / Lyft, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
ASFZ / Associates First Capital Corporation - Preferred Stock
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
CR / Crane Company
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CXT / Crane NXT, Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
PACB / Pacific Biosciences of California, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPT / Camden Property Trust
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
ELV / Elevance Health, Inc.
AXP / American Express Company
VXLLF / Vaxil Bio Ltd.
JRV / Jervois Global Limited
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
VNOM / Viper Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CG / The Carlyle Group Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
BNGO / Bionano Genomics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MELI / MercadoLibre, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
ULTA / Ulta Beauty, Inc.
FG / F&G Annuities & Life, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
XYL / Xylem Inc.
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
PARA / Paramount Global
FDX / FedEx Corporation