Market Value4,923,741,785
Total Holdings354
File Date2024-07-16
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)
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
Hennessy Cornerstone Large Gro / (42588P205)
FBIN / Fortune Brands Innovations, Inc.
SNV / Synovus Financial Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGT / Target Corporation
HPQ / HP Inc.
AXP / American Express Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
FSLR / First Solar, Inc.
Cooper Companies / (216648402)
Jeffries Group / (472319102)
Lewis & Clark Bank / (527584106)
Peoples Bank of Commerce Orego / (710311101)
Summit Bank OR / (86601L105)
American Balanced Fund F / (024071409)
American Funds - American Mutu / (027681105)
American Funds Capital Income / (140194101)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
BlackRock Health Sciences Opps / (091937540)
Columbia Global Technology Gro / (19765P539)
Janus Forty T / (47103A625)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
91912N105 / Vape Holdings, Inc.
210371100 / Constellation Energy Group Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
US5529856735 / MFS Growth Fund
CTRA / Coterra Energy Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXT / Textron Inc.
MFC / Manulife Financial Corporation
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ACN / Accenture plc
US7846351044 / SPX Corp
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
US4763134081 / JENS-QUAL GR-Y
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
NRT / North European Oil Royalty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
UPS / United Parcel Service, Inc.
HGTXU / Hugoton Royalty Trust
POR / Portland General Electric Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
Market Vectors Agribusiness ET / (57060U605)
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHTR / Charter Communications, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
IDA / IDACORP, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
EWBC / East West Bancorp, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
IIIV / i3 Verticals, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
APA / APA Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
DG / Dollar General Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
BRKR / Bruker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
DINO / HF Sinclair Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
DVA / DaVita Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
CBT / Cabot Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
JNJ / Johnson & Johnson
TY / Tri-Continental Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
V / Visa Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
TRMB / Trimble Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BA / The Boeing Company
CBTC / XTRA Bitcoin Inc.
CRM / Salesforce, Inc.
ALTM / Arcadium Lithium plc
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALB / Albemarle Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
THMG / Thunder Mountain Gold, Inc.
WSM / Williams-Sonoma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRV / The Travelers Companies, Inc.
AAON / AAON, Inc.
AVB / AvalonBay Communities, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
GGG / Graco Inc.
ZTS / Zoetis Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CE / Celanese Corporation
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66