Market Value5,300,646,258
Total Holdings442
File Date2024-07-19
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)
MAS / Masco Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CGNX / Cognex Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
OLED / Universal Display Corporation
RWT / Redwood Trust, Inc.
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
STWD / Starwood Property Trust, Inc.
ROP / Roper Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XEL / Xcel Energy Inc.
CNSL / Consolidated Communications Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
DOV / Dover Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TW / Tradeweb Markets Inc.
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
UNM / Unum Group
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLTO / Veralto Corporation
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
EQR / Equity Residential
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPAY / Corpay, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVA / DaVita Inc.
ARDX / Ardelyx, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNTX / Gentex Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
HL / Hecla Mining Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
FBK / FB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
KNF / Knife River Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
DTM / DT Midstream, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLB / SLB N.V.
HTH / Hilltop Holdings Inc.
NI / NiSource Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
SHC / Sotera Health Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
AM / Antero Midstream Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
NTR / Nutrien Ltd.
AES / The AES Corporation
GLD / SPDR Gold Shares
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
RXST / RxSight, Inc.
MDT / Medtronic plc
ENFFF / Enbridge Inc. - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
SNV / Synovus Financial Corp.
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NTRA / Natera, Inc.
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCJ / Cameco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
NGD / New Gold Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
AGI / Alamos Gold Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
PNR / Pentair plc
NRGV / Energy Vault Holdings, Inc.
POOL / Pool Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
FBNC / First Bancorp
WH / Wyndham Hotels & Resorts, Inc.
EXE / Expand Energy Corporation
CSX / CSX Corporation
IDA / IDACORP, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COHR / Coherent Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XPO / XPO, Inc.
DGX / Quest Diagnostics Incorporated
FNB / F.N.B. Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
FCNCA / First Citizens BancShares, Inc.
NCNO / nCino, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
LOGI / Logitech International S.A.
SOLV / Solventum Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
LII / Lennox International Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ETRN / Equitrans Midstream Corporation
PLTR / Palantir Technologies Inc.
CACI / CACI International Inc
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
PBI / Pitney Bowes Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
RACE / Ferrari N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
PRI / Primerica, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRT / Vertiv Holdings Co
UHS / Universal Health Services, Inc.