Market Value2,383,586,014
Total Holdings209
File Date2024-07-31
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)
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
RTX / RTX Corporation
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
DNP / DNP Select Income Fund Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AYI / Acuity Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RY N / Royal Bank of Canada
ORCL / Oracle Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CR / Crane Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INBK / First Internet Bancorp
CRM / Salesforce, Inc.
THFF / First Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ERIE / Erie Indemnity Company
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
AON / Aon plc
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DE / Deere & Company
IP / International Paper Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
SNPS / Synopsys, Inc.