Market Value2,403,036,068
Total Holdings205
File Date2024-04-22
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BALL / Ball Corporation
AON / Aon plc
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBM / International Business Machines Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABBV / AbbVie Inc.
V / Visa Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
T / AT&T Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
ENFFF / Enbridge Inc. - Preferred Security
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LII / Lennox International Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CR / Crane Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
0QKU / Royal Bank of Canada
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
MCO / Moody's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
KNSL / Kinsale Capital Group, Inc.
THFF / First Financial Corporation
CMCSA / Comcast Corporation
SGI / Somnigroup International Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
INBK / First Internet Bancorp
PSX / Phillips 66
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XEL / Xcel Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
ERIE / Erie Indemnity Company
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
PAG / Penske Automotive Group, Inc.
WSO / Watsco, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
CNO / CNO Financial Group, Inc.