Market Value967,098,406
Total Holdings191
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
GME / GameStop Corp.
HSY / The Hershey Company
0IUX / Genuine Parts Company
PCAR / PACCAR Inc
ALC / Alcon Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSA / Public Storage
DOW / Dow Inc.
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
CABO / Cable One, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CME / CME Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHE / Chemed Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPXC / SPX Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NSC / Norfolk Southern Corporation
GPRO / GoPro, Inc.
ZIMV / ZimVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
AES / The AES Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TMO / Thermo Fisher Scientific Inc.
EXPI / eXp World Holdings, Inc.
BCE / BCE Inc.
SPSC / SPS Commerce, Inc.
DBX / Dropbox, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DXCM / DexCom, Inc.
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
DTM / DT Midstream, Inc.
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
PFE / Pfizer Inc.
PNR / Pentair plc
DCI / Donaldson Company, Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GHC / Graham Holdings Company
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
DHR / Danaher Corporation
SOLV / Solventum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
FUL / H.B. Fuller Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
DE / Deere & Company
TSN / Tyson Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNF / Knife River Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
RVYL / Ryvyl Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
AXP / American Express Company
GGG / Graco Inc.
1LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
BALL / Ball Corporation
ASB / Associated Banc-Corp
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
SO / The Southern Company
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RSG / Republic Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITGR / Integer Holdings Corporation
RIVN / Rivian Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATR / AptarGroup, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MO / Altria Group, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HAS / Hasbro, Inc.
INDI / indie Semiconductor, Inc.
SNAP / Snap Inc.
RPM / RPM International Inc.
COIN / Coinbase Global, Inc.
ROK / Rockwell Automation, Inc.
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
VLTO / Veralto Corporation