Market Value1,994,574,844
Total Holdings309
File Date2024-07-19
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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FELE / Franklin Electric Co., Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ADBE / Adobe Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NBIX / Neurocrine Biosciences, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FFWM / First Foundation Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
SYK / Stryker Corporation
FTV / Fortive Corporation
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
RRX / Regal Rexnord Corporation
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
VLTO / Veralto Corporation
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
MTN / Vail Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SR / Spire Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AON / Aon plc
CME / CME Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
ALC / Alcon Inc.
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
LIN / Linde plc
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMB / The Williams Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OTTR / Otter Tail Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KEY / KeyCorp
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNF / Fidelity National Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TER / Teradyne, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARES / Ares Management Corporation
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
HES / Hess Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCI / FTC Solar, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APTV / Aptiv PLC
BAC / Bank of America Corporation
UGI / UGI Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WERN / Werner Enterprises, Inc.
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
FERG / Ferguson Enterprises Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation