Market Value722,078,657
Total Holdings300
File Date2024-07-17
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)
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
PDCO / Patterson Companies, Inc.
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
AON / Aon plc
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
PETQ / PetIQ, Inc.
V / Visa Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MKSI / MKS Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
LPTV / Loop Media, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DTE / DTE Energy Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
EMN / Eastman Chemical Company
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
DFS / Discover Financial Services
PRAA / PRA Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
SEM / Select Medical Holdings Corporation
IXN / iShares Trust - iShares Global Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOST / Toast, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
EXE / Expand Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMO / Bank of Montreal
CAT / Caterpillar Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
SCL / Stepan Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
LFUS / Littelfuse, Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
FNB / F.N.B. Corporation
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
ASB / Associated Banc-Corp
ITT / ITT Inc.
PSA / Public Storage
BA / The Boeing Company
DG / Dollar General Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TELL / Tellurian Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHKP / Check Point Software Technologies Ltd.
AGR / Avangrid, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BMTX / BM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
NPO / Enpro Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.