Market Value983,260,665
Total Holdings448
File Date2024-05-07
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)
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
WAT / Waters Corporation
HE / Hawaiian Electric Industries, Inc.
CE / Celanese Corporation
FERG / Ferguson Enterprises Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVB / AvalonBay Communities, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
STE / STERIS plc
TEAM / Atlassian Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
CHX / ChampionX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
FCF / First Commonwealth Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
AMGN / Amgen Inc.
JBL / Jabil Inc.
EVRG / Evergy, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
ANET / Arista Networks, Inc.
BKH / Black Hills Corporation
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
SLCA / U.S. Silica Holdings, Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
JEF / Jefferies Financial Group Inc.
AFRM / Affirm Holdings, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
ACN / Accenture plc
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
WM / Waste Management, Inc.
L / Loews Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
LIN / Linde plc
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
APTV / Aptiv PLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COO / The Cooper Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MCK / McKesson Corporation
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
ES / Eversource Energy
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
MSM / MSC Industrial Direct Co., Inc.
FSCO / FS Credit Opportunities Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FAST / Fastenal Company
RS / Reliance, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
PPL / PPL Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
CTAS / Cintas Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
DASH / DoorDash, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
MEDP / Medpace Holdings, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MNST / Monster Beverage Corporation
LENB / Lennar Corp. - Class B
ACM / AECOM
OVV / Ovintiv Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
HAL / Halliburton Company
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MBIN / Merchants Bancorp
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
AMCR / Amcor plc
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
LCID / Lucid Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PANW / Palo Alto Networks, Inc.
OGE / OGE Energy Corp.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
RBC / RBC Bearings Incorporated
WEC / WEC Energy Group, Inc.
BTE / Baytex Energy Corp.
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
MPT / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
RPRX / Royalty Pharma plc
EQIX / Equinix, Inc.
TSBK / Timberland Bancorp, Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
AVA / Avista Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
C / Citigroup Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
JHG / Janus Henderson Group plc
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
HLX / Helix Energy Solutions Group, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
CTVA / Corteva, Inc.