Market Value2,328,363,927
Total Holdings337
File Date2024-11-14
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)
KMB / Kimberly-Clark Corporation
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERIE / Erie Indemnity Company
PAYX / Paychex, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PGR / The Progressive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDA / IDACORP, Inc.
JHG / Janus Henderson Group plc
ATO / Atmos Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
COLB / Columbia Banking System, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGDV / Capital Group Dividend Value ETF
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPOT / Spotify Technology S.A.
INTF / iShares Trust - iShares International Equity Factor ETF
AVB / AvalonBay Communities, Inc.
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFM / Sprouts Farmers Market, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
CGGR / Capital Group Growth ETF
FCPT / Four Corners Property Trust, Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FAST / Fastenal Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JCI / Johnson Controls International plc
FIBK / First Interstate BancSystem, Inc.
RYN / Rayonier Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
OC / Owens Corning
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABR / Arbor Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CASY / Casey's General Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
STR / Sitio Royalties Corp.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NEU / NewMarket Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTNX / Nutanix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RNG / RingCentral, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUSA / Murphy USA Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLI / Mueller Industries, Inc.
MDT / Medtronic plc
CRI / Carter's, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FERG / Ferguson Enterprises Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRKR / Bruker Corporation
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DINO / HF Sinclair Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WLK / Westlake Corporation
WU / The Western Union Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFSL / TFS Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
PEGA / Pegasystems Inc.
BEN / Franklin Resources, Inc.
AMCR / Amcor plc
FIX / Comfort Systems USA, Inc.
CHE / Chemed Corporation
NFLX / Netflix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
GTES / Gates Industrial Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPAY / Corpay, Inc.
LRCX / Lam Research Corporation
TEX / Terex Corporation
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
QRVO / Qorvo, Inc.
AXP / American Express Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AAPL / Apple Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BNL / Broadstone Net Lease, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
T / AT&T Inc.
ENS / EnerSys
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
SRE / Sempra
QLYS / Qualys, Inc.
VRT / Vertiv Holdings Co
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
FERG / Ferguson Enterprises Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PG / The Procter & Gamble Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHW / The Sherwin-Williams Company
VNO / Vornado Realty Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
DBX / Dropbox, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GGG / Graco Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
0L9F / Starwood Property Trust, Inc.
HXL / Hexcel Corporation
VAL / Valaris Limited
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLY / Valley National Bancorp
UFPI / UFP Industries, Inc.
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
APAM / Artisan Partners Asset Management Inc.
ROKU / Roku, Inc.
SKX / Skechers U.S.A., Inc.
AGR / Avangrid, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CPA / Copa Holdings, S.A.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TEL / TE Connectivity plc
BJ / BJ's Wholesale Club Holdings, Inc.