Market Value3,215,322,142
Total Holdings315
File Date2024-08-01
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)
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
MTW / The Manitowoc Company, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
SNDR / Schneider National, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
PSBQ / PSB Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASB / Associated Banc-Corp
SRE / Sempra
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
TXN / Texas Instruments Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NOW / ServiceNow, Inc.
MSTR / Strategy Inc
RBC / RBC Bearings Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGEE / MGE Energy, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AXP / American Express Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
RTX / RTX Corporation
DUK / Duke Energy Corporation
PLXS / Plexus Corp.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
GWRE / Guidewire Software, Inc.
AMD / Advanced Micro Devices, Inc.
1AMCR / Amcor plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CNI / Canadian National Railway Company
BFC / Bank First Corporation
SBAC / SBA Communications Corporation
EXAS / Exact Sciences Corporation
BCPC / Balchem Corporation
POOL / Pool Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VVV / Valvoline Inc.
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ETBI / Eastgate Biotech Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LOW / Lowe's Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
DOW / Dow Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
DE / Deere & Company
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AME / AMETEK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOUR / Shift4 Payments, Inc.
T / AT&T Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
WCUI / Wellness Center USA, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KAI / Kadant Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTAS / Cintas Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
NIC / Nicolet Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GOCO / GoHealth, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCCS / CCC Intelligent Solutions Holdings Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation