Market Value1,413,473,335
Total Holdings513
File Date2024-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
MEDP / Medpace Holdings, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
TSBK / Timberland Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACM / AECOM
LEG / Leggett & Platt, Incorporated
EIX / Edison International
CNI / Canadian National Railway Company
BTE / Baytex Energy Corp.
LEN / Lennar Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
UNM / Unum Group
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
OVV / Ovintiv Inc.
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EVLLF / EnviroMetal Technologies Inc.
LXP / LXP Industrial Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FSCO / FS Credit Opportunities Corp.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
FCF / First Commonwealth Financial Corporation
RBC / RBC Bearings Incorporated
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MBIN / Merchants Bancorp
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
SMCI / Super Micro Computer, Inc.
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RWT / Redwood Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
O / Realty Income Corporation
AOS / A. O. Smith Corporation
CDW / CDW Corporation
ALL / The Allstate Corporation
LENB / Lennar Corp. - Class B
KR / The Kroger Co.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
AMGN / Amgen Inc.
BKH / Black Hills Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
HLX / Helix Energy Solutions Group, Inc.
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
OGE / OGE Energy Corp.
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
UNIT / Uniti Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
DE / Deere & Company
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
ANET / Arista Networks, Inc.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
POR / Portland General Electric Company
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
MPT / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
CW / Curtiss-Wright Corporation
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
LIN / Linde plc
CAT / Caterpillar Inc.
DIRECT EQUITY INTL INC / (25457T101)
UNKNOWN SECURITY / (667990113)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
ACN / Accenture plc
GEV / GE Vernova Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
TMCI / Treace Medical Concepts, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NI / NiSource Inc.
PSA / Public Storage
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIIB / Biogen Inc.
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
RS / Reliance, Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
CB / Chubb Limited
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
MS / Morgan Stanley
AVA / Avista Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
ONTO / Onto Innovation Inc.
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
PPL / PPL Corporation
KEY / KeyCorp
T / AT&T Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
TYL / Tyler Technologies, Inc.
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
DASH / DoorDash, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
AEE / Ameren Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
AMCR / Amcor plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
JCI / Johnson Controls International plc
GGG / Graco Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
INSM / Insmed Incorporated
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
JHG / Janus Henderson Group plc
CTVA / Corteva, Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEM / Newmont Corporation
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
AGR / Avangrid, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
RPRX / Royalty Pharma plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FITB / Fifth Third Bancorp