Market Value16,449,652,459
Total Holdings404
File Date2024-10-25
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)
ASTH / Astrana Health, Inc.
LRCX / Lam Research Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SMAR / Smartsheet Inc.
ADP / Automatic Data Processing, Inc.
OXM / Oxford Industries, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
MBUU / Malibu Boats, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HUBB / Hubbell Incorporated
CIGI / Colliers International Group Inc.
STZ / Constellation Brands, Inc.
SHOO / Steven Madden, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
IBM / International Business Machines Corporation
BOX / Box, Inc.
RAMP / LiveRamp Holdings, Inc.
WHD / Cactus, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IOT / Samsara Inc.
RGEN / Repligen Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
HESM / Hess Midstream LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
CHE / Chemed Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
UPS / United Parcel Service, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ZWS / Zurn Elkay Water Solutions Corporation
WDAY / Workday, Inc.
JBL / Jabil Inc.
CVLT / Commvault Systems, Inc.
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
CARG / CarGurus, Inc.
OII / Oceaneering International, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
NU / Nu Holdings Ltd.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
MMS / Maximus, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
ADC / Agree Realty Corporation
K / Kellanova
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AIN / Albany International Corp.
GSBD / Goldman Sachs BDC, Inc.
GBDC / Golub Capital BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
CR / Crane Company
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
APLE / Apple Hospitality REIT, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BLD / TopBuild Corp.
DD / DuPont de Nemours, Inc.
PCRX / Pacira BioSciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWA / BorgWarner Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
PFG / Principal Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
OPCH / Option Care Health, Inc.
EHC / Encompass Health Corporation
CME / CME Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENLC / EnLink Midstream, LLC
ALGM / Allegro MicroSystems, Inc.
DVA / DaVita Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRTS / CarParts.com, Inc.
AAPL / Apple Inc.
GNTX / Gentex Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WKC / World Kinect Corporation
AESI / Atlas Energy Solutions Inc.
CXT / Crane NXT, Co.
ETRN / Equitrans Midstream Corporation
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PVH / PVH Corp.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
VLTO / Veralto Corporation
COO / The Cooper Companies, Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
EVR / Evercore Inc.
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
ONTO / Onto Innovation Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
LRN / Stride, Inc.
MMM / 3M Company
SRE / Sempra
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
ZD / Ziff Davis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
SLGN / Silgan Holdings Inc.
MSI / Motorola Solutions, Inc.
FNB / F.N.B. Corporation
SSB / SouthState Bank Corporation
CACI / CACI International Inc
PATH / UiPath Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENSG / The Ensign Group, Inc.
SKY / Champion Homes, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESE / ESCO Technologies Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
VRNT / Verint Systems Inc.
AEIS / Advanced Energy Industries, Inc.
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
DV / DoubleVerify Holdings, Inc.
US12685JAG04 / CONV. NOTE
YETI / YETI Holdings, Inc.
NEXT / NextDecade Corporation
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
WBS / Webster Financial Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
FTDR / Frontdoor, Inc.
DOCS / Doximity, Inc.
SKX / Skechers U.S.A., Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
AM / Antero Midstream Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
FFBC / First Financial Bancorp.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
EXLS / ExlService Holdings, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
HAL / Halliburton Company
HXL / Hexcel Corporation
GMED / Globus Medical, Inc.
COLD / Americold Realty Trust, Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
MPLX / MPLX LP - Limited Partnership
NVR / NVR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CROX / Crocs, Inc.
MMSI / Merit Medical Systems, Inc.
KOS / Kosmos Energy Ltd.
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
PRK / Park National Corporation
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
CIVB / Civista Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
HAE / Haemonetics Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)