Market Value2,705,588,972
Total Holdings294
File Date2024-07-15
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)
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
FERG / Ferguson Enterprises Inc.
AEP / American Electric Power Company, Inc.
DDS / Dillard's, Inc.
Spirit Services Co. - Class B / Com (988662707)
TRI / Thomson Reuters Corporation
SMG / The Scotts Miracle-Gro Company
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VBTX / Veritex Holdings, Inc.
BMO / Bank of Montreal
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRK / Park National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
NU / Nu Holdings Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
SYY / Sysco Corporation
MNDY / monday.com Ltd.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLR / ICON Public Limited Company
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
KWR / Quaker Chemical Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MELI / MercadoLibre, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
UBS / UBS Group AG
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADP / Automatic Data Processing, Inc.
FITB_* / Fifth Third Bancorp
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MS / Morgan Stanley
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
EFX / Equifax Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
DE / Deere & Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
GRC / The Gorman-Rupp Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CIVB / Civista Bancshares, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
CB / Chubb Limited
SOLV / Solventum Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
DFS / Discover Financial Services
ALLE / Allegion plc
KO / The Coca-Cola Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SLB / Schlumberger Limited
GEV / GE Vernova Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
FANG / Diamondback Energy, Inc.