Market Value595,361,207
Total Holdings358
File Date2024-11-14
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)
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
KR / The Kroger Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMA / Comerica Incorporated
HES / Hess Corporation
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
T / AT&T Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GEHC / GE HealthCare Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
TFC / Truist Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAT / FAT Brands Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UBSG / UBS Group AG
HLT / Hilton Worldwide Holdings Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HLMN / Hillman Solutions Corp.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SABR / Sabre Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRDI / Griid Infrastructure Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
PARA / Paramount Global
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOGO / Gogo Inc.
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
AVGO / Broadcom Inc.
BA / The Boeing Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEIC / SEI Investments Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Shares
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
IBM / International Business Machines Corporation
F / Ford Motor Company
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
DE / Deere & Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
FMC / FMC Corporation
INGR / Ingredion Incorporated
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PNFP / Pinnacle Financial Partners, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
CDNS / Cadence Design Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
ALSN / Allison Transmission Holdings, Inc.
SW / Smurfit Westrock Plc
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
APPS / Digital Turbine, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BN / Brookfield Corporation
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDC / Belden Inc.
OCC / Optical Cable Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
LIN / Linde plc
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FDX / FedEx Corporation
AEE / Ameren Corporation
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation