Market Value558,215,431
Total Holdings324
File Date2024-05-14
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)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMA / Comerica Incorporated
UAA / Under Armour, Inc.
S / SentinelOne, Inc.
KE / Kimball Electronics, Inc.
CHPT / ChargePoint Holdings, Inc.
HP / Helmerich & Payne, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
GOGO / Gogo Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
OCC / Optical Cable Corporation
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKNG / Booking Holdings Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
MSM / MSC Industrial Direct Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SAVE / Spirit Airlines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
OPI / Office Properties Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APPS / Digital Turbine, Inc.
CLX / The Clorox Company
STLA / Stellantis N.V.
HLMN / Hillman Solutions Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
SRE / Sempra
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
T / AT&T Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
ENFFF / Enbridge Inc. - Preferred Security
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
COMM / CommScope Holding Company, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
PARA / Paramount Global
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
BDC / Belden Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
AFG / American Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GRDI / Griid Infrastructure Inc.
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.