Market Value1,844,540,817
Total Holdings314
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)
NKE / NIKE, Inc.
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URI / United Rentals, Inc.
DE / Deere & Company
APH / Amphenol Corporation
XYL / Xylem Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
ACN / Accenture plc
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
POOL / Pool Corporation
ETN / Eaton Corporation plc
FUL / H.B. Fuller Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FSK / FS KKR Capital Corp.
RKT / Rocket Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JXN / Jackson Financial Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
HBNC / Horizon Bancorp, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OKE / ONEOK, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MA / Mastercard Incorporated
T / AT&T Inc.
SLV / iShares Silver Trust
SYK / Stryker Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
PECO / Phillips Edison & Company, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLW / Corning Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
PFE / Pfizer Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOLD / Barrick Mining Corporation
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBCP / Independent Bank Corporation
FSCO / FS Credit Opportunities Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DOW / Dow Inc.
GRMN / Garmin Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WPM / Wheaton Precious Metals Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
STLA / Stellantis N.V.
CRM / Salesforce, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DTE / DTE Energy Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
SILA / Sila Realty Trust, Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFS / Discover Financial Services
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AAAU / Goldman Sachs Physical Gold ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GPI / Group 1 Automotive, Inc.
IAU / iShares Gold Trust