Market Value4,463,072,420
Total Holdings363
File Date2024-01-11
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)
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
American Balanced Fund F / (024071409)
WMT / Walmart Inc.
American Funds - American Mutu / (027681105)
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
EFX / Equifax Inc.
BlackRock Health Sciences Opps / (091937540)
US09260C3079 / BLKR-SYS M/S-INS
Calvert Global Energy Solution / (13161P813)
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
American Funds Fundamental Inv / (360802102)
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
American Funds Invmt Co of Ame / (461308827)
Ivy Accumulative A / (46600G879)
Janus Forty T / (47103A625)
LWCL / Lewis & Clark Bancorp
Market Vectors Agribusiness ET / (57060U605)
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Total Stock Market Inde / (808509756)
Schwab Charitable Total Market / (808516702)
NUE / Nucor Corporation
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
Vanguard World Fds / (92204A793)
Vanguard World Fds / (92204A827)
VMware Inc - Submitted for Sto / (928STK045)
KMI / Kinder Morgan, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
BX / Blackstone Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TY / Tri-Continental Corporation
AVB / AvalonBay Communities, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
WWD / Woodward, Inc.
THMG / Thunder Mountain Gold, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
AN / AutoNation, Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
HIH /
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
MAS / Masco Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WAFD / WaFd, Inc
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
APA / APA Corporation
TPR / Tapestry, Inc.
KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
NRT / North European Oil Royalty Trust
HGTXU / Hugoton Royalty Trust
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
CE / Celanese Corporation
US9229086940 / Vanguard Extended Market Index Admiral Shares
PBCO / PBCO Financial Corporation
BBY / Best Buy Co., Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
HOG / Harley-Davidson, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUSA / Murphy USA Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRMB / Trimble Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
STT / State Street Corporation
GE / General Electric Company
MMM / 3M Company
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
CBTC / XTRA Bitcoin Inc.
DGHI / Digi Power X Inc.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
COLB / Columbia Banking System, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
ALL / The Allstate Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
210371100 / Constellation Energy Group Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US4763134081 / JENS-QUAL GR-Y
US7846351044 / SPX Corp
91912N105 / Vape Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRO / Brown & Brown, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IDA / IDACORP, Inc.
DELL / Dell Technologies Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
LESL / Leslie's, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
AAON / AAON, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MFC / Manulife Financial Corporation
US0549371070 / BB&T Corp.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DE / Deere & Company
RTX / RTX Corporation
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US5529856735 / MFS Growth Fund
MPC / Marathon Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEHC / GE HealthCare Technologies Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CBT / Cabot Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRKR / Bruker Corporation
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
CME / CME Group Inc.