Market Value5,300,646,258
Total Holdings442
File Date2024-07-19
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)
UTHR / United Therapeutics Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
NI / NiSource Inc.
SENS / Senseonics Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTU / Intuit Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THC / Tenet Healthcare Corporation
WSM / Williams-Sonoma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
FBK / FB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
FCNCA / First Citizens BancShares, Inc.
RXST / RxSight, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDOG / Datadog, Inc.
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
FTV / Fortive Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
CMS / CMS Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWT / Redwood Trust, Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
EXE / Expand Energy Corporation
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
MGM / MGM Resorts International
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
STWD / Starwood Property Trust, Inc.
ROP / Roper Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
DE / Deere & Company
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
PARA / Paramount Global
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
WH / Wyndham Hotels & Resorts, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KR / The Kroger Co.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
REET / iShares Trust - iShares Global REIT ETF
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CB / Chubb Limited
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
UNM / Unum Group
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
KNF / Knife River Corporation
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPG / Simon Property Group, Inc.
GM / General Motors Company
LIN / Linde plc
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
0I14 / Cognex Corporation
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
CCJ / Cameco Corporation
COHR / Coherent Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
AES / The AES Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
EQIX / Equinix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MDU / MDU Resources Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
ARDX / Ardelyx, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
NRGV / Energy Vault Holdings, Inc.
CPAY / Corpay, Inc.
NTRA / Natera, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
THG / The Hanover Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNFP / Pinnacle Financial Partners, Inc.
ITT / ITT Inc.
OLED / Universal Display Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
J / Jacobs Solutions Inc.
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRA / Coterra Energy Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DTM / DT Midstream, Inc.
NGD / New Gold Inc.
ARES / Ares Management Corporation
ORI / Old Republic International Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
MCHP / Microchip Technology Incorporated
AM / Antero Midstream Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOGI / Logitech International S.A.
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTR / Nutrien Ltd.
EWBC / East West Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDA / IDACORP, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HTH / Hilltop Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
CBRE / CBRE Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBD / Warner Bros. Discovery, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SHC / Sotera Health Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
NCNO / nCino, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENPH / Enphase Energy, Inc.
SOLV / Solventum Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LII / Lennox International Inc.
ETRN / Equitrans Midstream Corporation
PLTR / Palantir Technologies Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CBT / Cabot Corporation
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
PBI / Pitney Bowes Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
RACE / Ferrari N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
PRI / Primerica, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRT / Vertiv Holdings Co
UHS / Universal Health Services, Inc.