Market Value1,814,111,753
Total Holdings387
File Date2024-07-30
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.
DE / Deere & Company
FE / FirstEnergy Corp.
LSCC / Lattice Semiconductor Corporation
KEX / Kirby Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PHK / PIMCO High Income Fund
CCL / Carnival Corporation & plc
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYK / Stryker Corporation
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
CNOB / ConnectOne Bancorp, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STT / State Street Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KDP / Keurig Dr Pepper Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
GEV / GE Vernova Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLY / Valley National Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSIQ / Canadian Solar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
FHI / Federated Hermes, Inc.
NTNX / Nutanix, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STR / Sitio Royalties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
LKQ / LKQ Corporation
VERX / Vertex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
DVA / DaVita Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EOI / Eaton Vance Enhanced Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLG / WK Kellogg Co
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AMCR / Amcor plc
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CAG / Conagra Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SLQT / SelectQuote, Inc.
DLTR / Dollar Tree, Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
COR / Cencora, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NTR / Nutrien Ltd.
APH / Amphenol Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
TT / Trane Technologies plc
FAST / Fastenal Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ASO / Academy Sports and Outdoors, Inc.
SO / The Southern Company
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNL / Global Net Lease, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
ALC / Alcon Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
SOLV / Solventum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITRN / Ituran Location and Control Ltd.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
FLUT / Flutter Entertainment plc
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFX / Equifax Inc.
GTLS / Chart Industries, Inc.
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.