Market Value1,011,112,952
Total Holdings204
File Date2024-07-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
ONB / Old National Bancorp
V / Visa Inc.
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCAR / PACCAR Inc
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
STLD / Steel Dynamics, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWIN / The Baldwin Insurance Group, Inc.
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMR / Emerson Electric Co.
FIBK / First Interstate BancSystem, Inc.
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
RC / Ready Capital Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMCR / Amcor plc
INSP / Inspire Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
COP / ConocoPhillips
GLW / Corning Incorporated
PSX / Phillips 66
PLD / Prologis, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNF / Knife River Corporation
CINF / Cincinnati Financial Corporation
PIPR / Piper Sandler Companies
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
OVV / Ovintiv Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
COLM / Columbia Sportswear Company
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation