Market Value2,383,586,014
Total Holdings209
File Date2024-07-31
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)
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ERIE / Erie Indemnity Company
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EMR / Emerson Electric Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
0QKU / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
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
MCK / McKesson Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SSO / ProShares Trust - ProShares Ultra S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CR / Crane Company
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
DNP / DNP Select Income Fund Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HCA / HCA Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AYI / Acuity Inc.
MO / Altria Group, Inc.
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
ENFFF / Enbridge Inc. - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MA / Mastercard Incorporated
ACN / Accenture plc
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SGI / Somnigroup International Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
THFF / First Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTD / Mettler-Toledo International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
AON / Aon plc
WHR / Whirlpool Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
INBK / First Internet Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DE / Deere & Company
IP / International Paper Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PAG / Penske Automotive Group, Inc.
WSO / Watsco, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.