Market Value3,959,043,352
Total Holdings378
File Date2024-07-12
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
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Current
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LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ITRI / Itron, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STLD / Steel Dynamics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
DFIN / Donnelley Financial Solutions, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
CADE / Cadence Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
945 / Manulife Financial Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
CGNX / Cognex Corporation
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PCAR / PACCAR Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
MLPA / Global X Funds - Global X MLP ETF
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MKL / Markel Group Inc.
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
LIN / Linde plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
CC / The Chemours Company
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
BUSE / First Busey Corporation
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SON / Sonoco Products Company
CODI / Compass Diversified
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
CRSP / CRISPR Therapeutics AG
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
SLB / SLB N.V.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
SO / The Southern Company
V / Visa Inc.
GEV / GE Vernova Inc.
FULC / Fulcrum Therapeutics, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
NSIT / Insight Enterprises, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MET / MetLife, Inc.
ECL / Ecolab Inc.
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BROS / Dutch Bros Inc.
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc.
BX / Blackstone Inc.
NATL / NCR Atleos Corporation
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AMPE / Ampio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNM / Unum Group
ES / Eversource Energy
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYZ / Block, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
MGM / MGM Resorts International
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRT / Vertiv Holdings Co
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VLTO / Veralto Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONL / Orion Properties Inc.
WRB / W. R. Berkley Corporation
POR / Portland General Electric Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IGF / iShares Trust - iShares Global Infrastructure ETF
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ENFFF / Enbridge Inc. - Preferred Security
PBF / PBF Energy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
THFF / First Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTG / MGIC Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYX / NCR Voyix Corporation
PDX / PIMCO Dynamic Income Strategy Fund
OC / Owens Corning
FL / Foot Locker, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WTFC / Wintrust Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
MOH / Molina Healthcare, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
ALPP / Alpine 4 Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
PTLO / Portillo's Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KHC / The Kraft Heinz Company
SAIC / Science Applications International Corporation
LH / Labcorp Holdings Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TTEK / Tetra Tech, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SFM / Sprouts Farmers Market, Inc.
RXO / RXO, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EG / Everest Group, Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TOST / Toast, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HRL / Hormel Foods Corporation
BTU / Peabody Energy Corporation
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RLI / RLI Corp.
SYY / Sysco Corporation
OGS / ONE Gas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTRS / Viatris Inc.
PSTG / Everpure, Inc.