Market Value2,855,897,393
Total Holdings295
File Date2024-10-01
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
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Shares
Current
Shares
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FERG / Ferguson Enterprises Inc.
DDS / Dillard's, Inc.
TRI / Thomson Reuters Corporation
SMG / The Scotts Miracle-Gro Company
FMAO / Farmers & Merchants Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
Spirit Services Co. - Class B / Com (988662707)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HPQ / HP Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
AXP / American Express Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
VBTX / Veritex Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DOW / Dow Inc.
AM / Antero Midstream Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
TEAM / Atlassian Corporation
MNDY / monday.com Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
FITB_* / Fifth Third Bancorp
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBS / UBS Group AG
BMO / Bank of Montreal
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
DE / Deere & Company
FAST / Fastenal Company
MMM / 3M Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
T / AT&T Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
PRK / Park National Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
AR / Antero Resources Corporation
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ALLE / Allegion plc
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GRC / The Gorman-Rupp Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
LANC / Lancaster Colony Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
BTU / Peabody Energy Corporation
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIVB / Civista Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCHP / Microchip Technology Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HD / The Home Depot, Inc.
CHE / Chemed Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLW / Corning Incorporated
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KR / The Kroger Co.
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TT / Trane Technologies plc
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
NU / Nu Holdings Ltd.
GEV / GE Vernova Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WOR / Worthington Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CAH / Cardinal Health, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPM / RPM International Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BEN / Franklin Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KEY / KeyCorp
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LECO / Lincoln Electric Holdings, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
SLF / Sun Life Financial Inc.
ERIE / Erie Indemnity Company
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.