Market Value14,456,101,564
Total Holdings389
File Date2024-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MDRX / Veradigm Inc.
SRE / Sempra
CEQP / Crestwood Equity Partners LP - Unit
APLE / Apple Hospitality REIT, Inc.
NEE / NextEra Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
RCM / R1 RCM Inc.
CR / Crane Company
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
ENSG / The Ensign Group, Inc.
DOCS / Doximity, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
HOMB / Home Bancshares, Inc. (Conway, AR)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SKY / Champion Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
BOX / Box, Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
CIVB / Civista Bancshares, Inc.
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HESM / Hess Midstream LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLH / Clean Harbors, Inc.
RGEN / Repligen Corporation
HXL / Hexcel Corporation
TGT / Target Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETR / Entergy Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
MMSI / Merit Medical Systems, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
CDP / COPT Defense Properties
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
CARG / CarGurus, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
ANDE / The Andersons, Inc.
OMC / Omnicom Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MEDP / Medpace Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
PWSC / PowerSchool Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
OKE / ONEOK, Inc.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ONTO / Onto Innovation Inc.
CIEN / Ciena Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STAG / STAG Industrial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
ADC / Agree Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AM / Antero Midstream Corporation
BWA / BorgWarner Inc.
MAS / Masco Corporation
FFBC / First Financial Bancorp.
NVR / NVR, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
MMS / Maximus, Inc.
WKC / World Kinect Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WHD / Cactus, Inc.
PAYX / Paychex, Inc.
FND / Floor & Decor Holdings, Inc.
ASGN / ASGN Incorporated
MPC / Marathon Petroleum Corporation
CHX / ChampionX Corporation
DGII / Digi International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
ESE / ESCO Technologies Inc.
CIGI / Colliers International Group Inc.
SHOO / Steven Madden, Ltd.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
QLYS / Qualys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VLO / Valero Energy Corporation
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CHH / Choice Hotels International, Inc.
SWK / Stanley Black & Decker, Inc.
RDFN / Redfin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
KBR / KBR, Inc.
HCA / HCA Healthcare, Inc.
SLGN / Silgan Holdings Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRK / Park National Corporation
SYY / Sysco Corporation
OKTA / Okta, Inc.
AIN / Albany International Corp.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IYE / iShares Trust - iShares U.S. Energy ETF
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MU / Micron Technology, Inc.
PRTS / CarParts.com, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
MBUU / Malibu Boats, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
TCPC / BlackRock TCP Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
IOT / Samsara Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
ETRN / Equitrans Midstream Corporation
ARCC / Ares Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
OXM / Oxford Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GNTX / Gentex Corporation
GBDC / Golub Capital BDC, Inc.
CSGP / CoStar Group, Inc.
ENLC / EnLink Midstream, LLC
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
ASTH / Astrana Health, Inc.
EXLS / ExlService Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
ALGT / Allegiant Travel Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PWR / Quanta Services, Inc.
T / AT&T Inc.
VRNT / Verint Systems Inc.
ELV / Elevance Health, Inc.
PGNY / Progyny, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
CSCO / Cisco Systems, Inc.
SMAR / Smartsheet Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
JLL / Jones Lang LaSalle Incorporated
GNRC / Generac Holdings Inc.
KRG / Kite Realty Group Trust
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
MMM / 3M Company
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
AEIS / Advanced Energy Industries, Inc.
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
FTDR / Frontdoor, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
PINC / Premier, Inc.
CXT / Crane NXT, Co.
LUV / Southwest Airlines Co.
NS / NuStar Energy L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
NEXT / NextDecade Corporation
DD / DuPont de Nemours, Inc.
NVTA / Invitae Corporation
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)