Market Value14,456,101,564
Total Holdings389
File Date2024-04-24
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)
MMS / Maximus, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
NVTAQ / Invitae Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SKY / Champion Homes, Inc.
GBDC / Golub Capital BDC, Inc.
CXT / Crane NXT, Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WNS / WNS (Holdings) Limited
ENSG / The Ensign Group, Inc.
ON / ON Semiconductor Corporation
TCPC / BlackRock TCP Capital Corp.
MBUU / Malibu Boats, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
FTDR / Frontdoor, Inc.
SWN / Southwestern Energy Company
DTM / DT Midstream, Inc.
WTRG / Essential Utilities, Inc.
NVR / NVR, Inc.
ASTH / Astrana Health, Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
ETRN / Equitrans Midstream Corporation
MMSI / Merit Medical Systems, Inc.
PAYX / Paychex, Inc.
AM / Antero Midstream Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SRE / Sempra
CDP / COPT Defense Properties
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIN / Albany International Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WHD / Cactus, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TSLX / Sixth Street Specialty Lending, Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
PGNY / Progyny, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
ABBV / AbbVie Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
USB / U.S. Bancorp
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
FFBC / First Financial Bancorp.
BLD / TopBuild Corp.
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
CACI / CACI International Inc
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
FI / Fiserv, Inc.
MS / Morgan Stanley
NEXT / NextDecade Corporation
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
GNTX / Gentex Corporation
ANDE / The Andersons, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FITB / Fifth Third Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
CHE / Chemed Corporation
COLD / Americold Realty Trust, Inc.
SSB / SouthState Bank Corporation
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KRG / Kite Realty Group Trust
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
EXLS / ExlService Holdings, Inc.
HXL / Hexcel Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
APLE / Apple Hospitality REIT, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
HESM / Hess Midstream LP
FND / Floor & Decor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MPC / Marathon Petroleum Corporation
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
QLYS / Qualys, Inc.
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCAP / Crescent Capital BDC, Inc.
EME / EMCOR Group, Inc.
IOT / Samsara Inc.
ASGN / ASGN Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
DELL / Dell Technologies Inc.
SLGN / Silgan Holdings Inc.
PINC / Premier, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WKC / World Kinect Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
DGII / Digi International Inc.
WDAY / Workday, Inc.
PWSC / PowerSchool Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FSS / Federal Signal Corporation
MEDP / Medpace Holdings, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CR / Crane Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OXM / Oxford Industries, Inc.
EXP / Eagle Materials Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
ALGT / Allegiant Travel Company
NS / NuStar Energy L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SMAR / Smartsheet Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QDEL / QuidelOrtho Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
OKTA / Okta, Inc.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
PRTS / CarParts.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ENLC / EnLink Midstream, LLC
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
STAG / STAG Industrial, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
PRK / Park National Corporation
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
SPSC / SPS Commerce, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
K / Kellanova
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIVB / Civista Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ZD / Ziff Davis, Inc.
EHC / Encompass Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
VRNT / Verint Systems Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRGP / Targa Resources Corp.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RDFN / Redfin Corporation
YUM / Yum! Brands, Inc.
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TXRH / Texas Roadhouse, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
CARG / CarGurus, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCS / Doximity, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
LOPE / Grand Canyon Education, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation