Market Value558,215,431
Total Holdings324
File Date2024-05-14
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)
SPG / Simon Property Group, Inc.
OPI / Office Properties Income Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMA / Comerica Incorporated
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLB / Schlumberger Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
KE / Kimball Electronics, Inc.
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
GOGO / Gogo Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ABBV / AbbVie Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
MTB / M&T Bank Corporation
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
BN / Brookfield Corporation
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
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OCC / Optical Cable Corporation
APPS / Digital Turbine, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAVE / Spirit Airlines, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DOW / Dow Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
S / SentinelOne, Inc.
MDXG / MiMedx Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTRS / Viatris Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
STLA / Stellantis N.V.
BKNG / Booking Holdings Inc.
HLMN / Hillman Solutions Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
SRE / Sempra
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
T / AT&T Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
COMM / CommScope Holding Company, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
PARA / Paramount Global
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDC / Belden Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
AFG / American Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GRDI / Griid Infrastructure Inc.
M / Macy's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.