Market Value802,940,901
Total Holdings310
File Date2024-10-22
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)
HPQ / HP Inc.
AGR / Avangrid, Inc.
IART / Integra LifeSciences Holdings Corporation
ASB / Associated Banc-Corp
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCL / Stepan Company
CI / The Cigna Group
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXE / Expand Energy Corporation
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TELL / Tellurian Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
APAM / Artisan Partners Asset Management Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MKSI / MKS Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
IP / International Paper Company
T / AT&T Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
AIT / Applied Industrial Technologies, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ITT / ITT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMC / FMC Corporation
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
BMTX / BM Technologies, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
MGA / Magna International Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
K / Kellanova
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
PETQ / PetIQ, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LIN / Linde plc
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
SEM / Select Medical Holdings Corporation
TCPC / BlackRock TCP Capital Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NPO / Enpro Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AON / Aon plc
GD / General Dynamics Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
TOST / Toast, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CACI / CACI International Inc
DUK / Duke Energy Corporation
HWM / Howmet Aerospace Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
LPTV / Loop Media, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated