Market Value561,588,771
Total Holdings334
File Date2024-08-13
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)
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GRDI / Griid Infrastructure Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
CEG / Constellation Energy Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
KE / Kimball Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SEIC / SEI Investments Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
RTX / RTX Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NFLX / Netflix, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FFBC / First Financial Bancorp.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
VTRS / Viatris Inc.
PGR / The Progressive Corporation
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANET / Arista Networks Inc
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
SABR / Sabre Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEV / GE Vernova Inc.
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
STLA / Stellantis N.V.
FCX / Freeport-McMoRan Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
COMM / CommScope Holding Company, Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
GOGO / Gogo Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
CVS / CVS Health Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
OPI / Office Properties Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDC / Belden Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMC / FMC Corporation
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
SAVE / Spirit Airlines, Inc.
CNP / CenterPoint Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
CHPT / ChargePoint Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
BN / Brookfield Corporation
RY / Royal Bank of Canada
WELL / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AFG / American Financial Group, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
NOW / ServiceNow, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
YUM / Yum! Brands, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
COP / ConocoPhillips
C / Citigroup Inc.
EMR / Emerson Electric Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
FAT / FAT Brands Inc.