Market Value722,078,657
Total Holdings300
File Date2024-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PDCO / Patterson Companies, Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
PETQ / PetIQ, Inc.
K / Kellanova
ALB / Albemarle Corporation
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LPTV / Loop Media, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MKSI / MKS Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DTE / DTE Energy Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
T / AT&T Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
PRAA / PRA Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
SEM / Select Medical Holdings Corporation
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOST / Toast, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
EXE / Expand Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMO / Bank of Montreal
CAT / Caterpillar Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOC / Healthpeak Properties, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
SCL / Stepan Company
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
MMM / 3M Company
AON / Aon plc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
LFUS / Littelfuse, Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
FNB / F.N.B. Corporation
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
ASB / Associated Banc-Corp
BA / The Boeing Company
DG / Dollar General Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
TELL / Tellurian Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHKP / Check Point Software Technologies Ltd.
AGR / Avangrid, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BMTX / BM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
NPO / Enpro Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.