Market Value15,345,312,103
Total Holdings397
File Date2024-07-30
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
QLYS / Qualys, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SRE / Sempra
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
MMM / 3M Company
KRG / Kite Realty Group Trust
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
STAG / STAG Industrial, Inc.
FSS / Federal Signal Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
IOT / Samsara Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
OXM / Oxford Industries, Inc.
WHR / Whirlpool Corporation
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLH / Clean Harbors, Inc.
SLGN / Silgan Holdings Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SSB / SouthState Bank Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
PINC / Premier, Inc.
CCAP / Crescent Capital BDC, Inc.
CHX / ChampionX Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVTA / Invitae Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KNTK / Kinetik Holdings Inc.
PWSC / PowerSchool Holdings, Inc.
ASGN / ASGN Incorporated
MPC / Marathon Petroleum Corporation
DGII / Digi International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CXT / Crane NXT, Co.
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GSBD / Goldman Sachs BDC, Inc.
WKC / World Kinect Corporation
AESI / Atlas Energy Solutions Inc.
ETRN / Equitrans Midstream Corporation
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
ALGT / Allegiant Travel Company
GBDC / Golub Capital BDC, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
AUB / Atlantic Union Bankshares Corporation
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBIN / Fortune Brands Innovations, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DV / DoubleVerify Holdings, Inc.
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
STZ / Constellation Brands, Inc.
DTM / DT Midstream, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
CIVB / Civista Bancshares, Inc.
NEXT / NextDecade Corporation
OKE / ONEOK, Inc.
FTDR / Frontdoor, Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
ESE / ESCO Technologies Inc.
CHE / Chemed Corporation
TECH / Bio-Techne Corporation
OPCH / Option Care Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
SHOO / Steven Madden, Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNB / F.N.B. Corporation
SNOW / Snowflake Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENLC / EnLink Midstream, LLC
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONTO / Onto Innovation Inc.
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
CIGI / Colliers International Group Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
RDFN / Redfin Corporation
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
KBR / KBR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JBL / Jabil Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SKY / Champion Homes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
CMI / Cummins Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OII / Oceaneering International, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
ETR / Entergy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
PGNY / Progyny, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
DOCS / Doximity, Inc.
UNH / UnitedHealth Group Incorporated
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
EXLS / ExlService Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
MAS / Masco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PRTS / CarParts.com, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
MBUU / Malibu Boats, Inc.
COLD / Americold Realty Trust, Inc.
CRM / Salesforce, Inc.
SKX / Skechers U.S.A., Inc.
CDP / COPT Defense Properties
BIIB / Biogen Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
OKTA / Okta, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAMP / LiveRamp Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
BOX / Box, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
VRNT / Verint Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MS / Morgan Stanley
MMS / Maximus, Inc.
MMSI / Merit Medical Systems, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
RGEN / Repligen Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
FND / Floor & Decor Holdings, Inc.
SPSC / SPS Commerce, Inc.
LRN / Stride, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PATH / UiPath Inc.
NU / Nu Holdings Ltd.
WNS / WNS (Holdings) Limited
WFC / Wells Fargo & Company
HAE / Haemonetics Corporation
AJG / Arthur J. Gallagher & Co.
PCRX / Pacira BioSciences, Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
CR / Crane Company
AEIS / Advanced Energy Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMAR / Smartsheet Inc.
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
PWR / Quanta Services, Inc.