Market Value2,856,435,163
Total Holdings303
File Date2024-07-24
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)
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
SNOW / Snowflake Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HTLF / Heartland Financial USA, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
S / SentinelOne, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ACN / Accenture plc
GM / General Motors Company
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
EIX / Edison International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PLTR / Palantir Technologies Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
SO / The Southern Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GS / The Goldman Sachs Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TRI / Thomson Reuters Corporation
CI / The Cigna Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EGY / VAALCO Energy, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FTXP / Foothills Exploration, Inc.
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRU / Prudential Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
BIIB / Biogen Inc.