Market Value2,329,361,294
Total Holdings260
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MZTI / The Marzetti Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
FI / Fiserv, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
IGC / IGC Pharma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
CRAI / CRA International, Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBCI / Glacier Bancorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
RLI / RLI Corp.
COP / ConocoPhillips
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
STAG / STAG Industrial, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
WELL / Welltower Inc.
FSLR / First Solar, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GGG / Graco Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
0JCT / Intuit Inc.
PEP / PepsiCo, Inc.
AGEN / Agenus Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MRNA / Moderna, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
ARES / Ares Management Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RMD / ResMed Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CLX / The Clorox Company
JNJ_KZ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
STE / STERIS plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
BX / Blackstone Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
TRI / Thomson Reuters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.