Market Value2,673,703,328
Total Holdings303
File Date2024-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
SO / The Southern Company
SRE / Sempra
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
ES / Eversource Energy
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
NEU / NewMarket Corporation
ENTG / Entegris, Inc.
MTX / Minerals Technologies Inc.
BOF / BranchOut Food Inc.
YUM / Yum! Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
LIN / Linde plc
CTAS / Cintas Corporation
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEE / Ameren Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ANET / Arista Networks Inc
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
EQR / Equity Residential
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
EPC / Edgewell Personal Care Company
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
V / Visa Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CPB / The Campbell's Company
FOXA / Fox Corporation
KR / The Kroger Co.
FELE / Franklin Electric Co., Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
CVX / Chevron Corporation
APA / APA Corporation
RTX / RTX Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAP / The Gap, Inc.
ESS / Essex Property Trust, Inc.
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
FTRE / Fortrea Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
TG / Tredegar Corporation
GPC / Genuine Parts Company
SOLV / Solventum Corporation
CMI / Cummins Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
RS / Reliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
DXC / DXC Technology Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
BRBR / BellRing Brands, Inc.
CVBF / CVB Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PSA / Public Storage
AMGN / Amgen Inc.
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF