Market Value15,534,981,938
Total Holdings397
File Date2024-05-13
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)
CSGS / CSG Systems International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
DVA / DaVita Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
CIEN / Ciena Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
HSY / The Hershey Company
AIN / Albany International Corp.
TCPC / BlackRock TCP Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
ETRN / Equitrans Midstream Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EFX / Equifax Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
FOXA / Fox Corporation
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
CHE / Chemed Corporation
BLD / TopBuild Corp.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
TDC / Teradata Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
CDP / COPT Defense Properties
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AESI / Atlas Energy Solutions Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
GSBD / Goldman Sachs BDC, Inc.
ARCC / Ares Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
IOT / Samsara Inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SKY / Champion Homes, Inc.
CIGI / Colliers International Group Inc.
SO / The Southern Company
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EXP / Eagle Materials Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TECH / Bio-Techne Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
HESM / Hess Midstream LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
FTDR / Frontdoor, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
CHH / Choice Hotels International, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
DOCS / Doximity, Inc.
WBS / Webster Financial Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
ANDE / The Andersons, Inc.
SSB / SouthState Bank Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FITB / Fifth Third Bancorp
SLGN / Silgan Holdings Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZWS / Zurn Elkay Water Solutions Corporation
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
ZD / Ziff Davis, Inc.
CARG / CarGurus, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IYE / iShares Trust - iShares U.S. Energy ETF
FNB / F.N.B. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
FSS / Federal Signal Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
APLE / Apple Hospitality REIT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASGN / ASGN Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXT / Crane NXT, Co.
DTM / DT Midstream, Inc.
WKC / World Kinect Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
KRG / Kite Realty Group Trust
K / Kellanova
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CR / Crane Company
WNS / WNS (Holdings) Limited
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PINC / Premier, Inc.
CCAP / Crescent Capital BDC, Inc.
MPC / Marathon Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWSC / PowerSchool Holdings, Inc.
CHX / ChampionX Corporation
DGII / Digi International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
KOS / Kosmos Energy Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
PRTS / CarParts.com, Inc.
EVR / Evercore Inc.
PVH / PVH Corp.
IFF / International Flavors & Fragrances Inc.
STAG / STAG Industrial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AEIS / Advanced Energy Industries, Inc.
ON / ON Semiconductor Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BOX / Box, Inc.
NEXT / NextDecade Corporation
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRNT / Verint Systems Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
PGNY / Progyny, Inc.
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MNST / Monster Beverage Corporation
CROX / Crocs, Inc.
COLD / Americold Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
APO / Apollo Global Management, Inc.
MBUU / Malibu Boats, Inc.
OKTA / Okta, Inc.
WHD / Cactus, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
FFBC / First Financial Bancorp.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
WNS / WNS (Holdings) Limited
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
GNTX / Gentex Corporation
KNTK / Kinetik Holdings Inc.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
CACI / CACI International Inc
ENSG / The Ensign Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
TXRH / Texas Roadhouse, Inc.
ASTH / Astrana Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESE / ESCO Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIVB / Civista Bancshares, Inc.
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
RDFN / Redfin Corporation
C.WSA / Citigroup, Inc.
SMAR / Smartsheet Inc.
NVR / NVR, Inc.
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ASH / Ashland Inc.
OXM / Oxford Industries, Inc.
DASH / DoorDash, Inc.
AUB / Atlantic Union Bankshares Corporation
PRU / Prudential Financial, Inc.
PRK / Park National Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
COP / ConocoPhillips
KLAC / KLA Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVTA / Invitae Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
OII / Oceaneering International, Inc.