Market Value1,002,071,261
Total Holdings397
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBDC / Barings BDC, Inc.
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUSE / First Busey Corporation
FI / Fiserv, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LDOS / Leidos Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LOGI / Logitech International S.A.
TGT / Target Corporation
AWR / American States Water Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
GILD / Gilead Sciences, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DHR / Danaher Corporation
BKH / Black Hills Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LEA / Lear Corporation
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
AMRSQ / Amyris, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
WEX / WEX Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSWC / Capital Southwest Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
IBIT / iShares Bitcoin Trust ETF
PRU / Prudential Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
DVA / DaVita Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GPK / Graphic Packaging Holding Company
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BALL / Ball Corporation
FAST / Fastenal Company
CIVI / Civitas Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCRPF / MicroPort Scientific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FRO / Frontline plc
EG / Everest Group, Ltd.
AMRS / Amyris Inc
EVN / Eaton Vance Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEES / H&E Equipment Services, Inc.
SLF / Sun Life Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
WDFC / WD-40 Company
MCO / Moody's Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFLX / Netflix, Inc.
KEY / KeyCorp
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEX / Terex Corporation
AZO / AutoZone, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TKR / The Timken Company
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAIA / Saia, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STX / Seagate Technology Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
FLEX / Flex Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NKE / NIKE, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MELI / MercadoLibre, Inc.
ALE / ALLETE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVT / Avnet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RLI / RLI Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFS / Discover Financial Services
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
CGGR / Capital Group Growth ETF
CMCSA / Comcast Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NXT / Nextracker Inc.
WBA / Walgreens Boots Alliance, Inc.
Ares RE Income Trust Class E / (09186L100)
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
ONTO / Onto Innovation Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
FPI / Farmland Partners Inc.
GEN / Gen Digital Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
INTC / Intel Corporation
CSX / CSX Corporation
FDX / FedEx Corporation