Market Value2,213,899,594
Total Holdings274
File Date2023-10-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
LECO / Lincoln Electric Holdings, Inc.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DHR / Danaher Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
STE / STERIS plc
KWR / Quaker Chemical Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRK / Park National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHE / Chemed Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VBTX / Veritex Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DDS / Dillard's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
PSX / Phillips 66
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
CB / Chubb Limited
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB_* / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AM / Antero Midstream Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CIVB / Civista Bancshares, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
CTVA / Corteva, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SO / The Southern Company
SNA / Snap-on Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TT / Trane Technologies plc
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
F / Ford Motor Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DE / Deere & Company
LANC / Lancaster Colony Corporation
ZTS / Zoetis Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
ALLE / Allegion plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
CVS / CVS Health Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MMM / 3M Company
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
PAYX / Paychex, Inc.