Market Value520,640,345
Total Holdings299
File Date2024-02-13
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
OCC / Optical Cable Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OMC / Omnicom Group Inc.
SABR / Sabre Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CB / Chubb Limited
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PTON / Peloton Interactive, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
KLAC / KLA Corporation
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDC / Belden Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
KE / Kimball Electronics, Inc.
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTRA / Coterra Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
SRE / Sempra
COF / Capital One Financial Corporation
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
S / SentinelOne, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AXP / American Express Company
HLMN / Hillman Solutions Corp.
SNA / Snap-on Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSN / VeriSign, Inc.
DB / Deutsche Bank Aktiengesellschaft
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CME / CME Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
DIS / The Walt Disney Company
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
COMM / CommScope Holding Company, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
FFBC / First Financial Bancorp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)