Market Value2,729,365,887
Total Holdings287
File Date2025-01-08
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)
RPM / RPM International Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
GEV / GE Vernova Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
PRK / Park National Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPOT / Spotify Technology S.A.
SYY / Sysco Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CIVB / Civista Bancshares, Inc.
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LANC / Lancaster Colony Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
BTU / Peabody Energy Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
GRC / The Gorman-Rupp Company
MSA / MSA Safety Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DHR / Danaher Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FITB_* / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
JNJ_KZ / Johnson & Johnson
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ERIE / Erie Indemnity Company
MNDY / monday.com Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Spirit Services Co. - Class B / Com (988662707)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HPQ / HP Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
AXP / American Express Company
CPNG / Coupang, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
UBS / UBS Group AG
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
0R23 / Halliburton Company
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LIN / Linde plc
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
GEHC / GE HealthCare Technologies Inc.
VBTX / Veritex Holdings, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
WS / Worthington Steel, Inc.
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
GLD / SPDR Gold Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
NUE / Nucor Corporation
CHE / Chemed Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
FUN / Six Flags Entertainment Corporation
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FAST / Fastenal Company
KEY / KeyCorp
ALL / The Allstate Corporation
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AR / Antero Resources Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation