Market Value1,932,581,645
Total Holdings284
File Date2024-08-07
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)
FAST / Fastenal Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
CRM / Salesforce, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
GATX / GATX Corporation
MCI / Barings Corporate Investors
PCN / PIMCO Corporate & Income Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
GOOGL / Alphabet Inc.
IBOC / International Bancshares Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
LIN / Linde plc
IAG / IAMGOLD Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
CI / The Cigna Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VMC / Vulcan Materials Company
STEL / Stellar Bancorp, Inc.
TRV / The Travelers Companies, Inc.
CADE / Cadence Bank
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
EXP / Eagle Materials Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
OBK / Origin Bancorp, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
EFX / Equifax Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
APA / APA Corporation
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CPT / Camden Property Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
STRL / Sterling Infrastructure, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMM / 3M Company
V / Visa Inc.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SYK / Stryker Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDT / Medtronic plc
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DE / Deere & Company
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
AMT / American Tower Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEVO / Gevo, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ECML / EA Series Trust - Euclidean Fundamental Value ETF
C.WSA / Citigroup, Inc.