Market Value2,595,923,598
Total Holdings287
File Date2024-04-01
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)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
PLD / Prologis, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
CME / CME Group Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
DG / Dollar General Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
TRI / Thomson Reuters Corporation
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
WRK / WestRock Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRB / H&R Block, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CHE / Chemed Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
MSA / MSA Safety Incorporated
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
VBTX / Veritex Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
CVS / CVS Health Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BX / Blackstone Inc.
DE / Deere & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCHP / Microchip Technology Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BMO / Bank of Montreal
ABBV / AbbVie Inc.
GRC / The Gorman-Rupp Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LANC / Lancaster Colony Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
V / Visa Inc.
CIVB / Civista Bancshares, Inc.
AM / Antero Midstream Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
JNJ_KZ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPG / PPG Industries, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRK / Merck & Co., Inc.
PRK / Park National Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DHI / D.R. Horton, Inc.
SO / The Southern Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
NU / Nu Holdings Ltd.
KEY / KeyCorp
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
COR / Cencora, Inc.
CI / The Cigna Group
ALLE / Allegion plc
COP / ConocoPhillips
DUK / Duke Energy Corporation