Market Value1,413,473,335
Total Holdings513
File Date2024-08-08
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)
AON / Aon plc
NI / NiSource Inc.
SO / The Southern Company
HLX / Helix Energy Solutions Group, Inc.
MBIN / Merchants Bancorp
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
LEG / Leggett & Platt, Incorporated
EIX / Edison International
CNI / Canadian National Railway Company
MMM / 3M Company
ES / Eversource Energy
OVV / Ovintiv Inc.
BTE / Baytex Energy Corp.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EVLLF / EnviroMetal Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSCO / FS Credit Opportunities Corp.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
POR / Portland General Electric Company
MSCI / MSCI Inc.
DTM / DT Midstream, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
MCK / McKesson Corporation
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
ANET / Arista Networks Inc
DFS / Discover Financial Services
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
SMCI / Super Micro Computer, Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZTS / Zoetis Inc.
RWT / Redwood Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ONTO / Onto Innovation Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
RPRX / Royalty Pharma plc
MDT / Medtronic plc
BA / The Boeing Company
BX / Blackstone Inc.
SCCO / Southern Copper Corporation
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
WRK / WestRock Company
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
NEM / Newmont Corporation
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
HAL / Halliburton Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
CNC / Centene Corporation
UNIT / Unity Group LLC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FERG / Ferguson Enterprises Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
NYCB / Flagstar Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
SLCA / U.S. Silica Holdings, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
K / Kellanova
CW / Curtiss-Wright Corporation
KDP / Keurig Dr Pepper Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
AVA / Avista Corporation
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
TSBK / Timberland Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
EBAY / eBay Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
O / Realty Income Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
CPNG / Coupang, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
STT / State Street Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
RS / Reliance, Inc.
CPRT / Copart, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CI / The Cigna Group
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
INSM / Insmed Incorporated
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
COIN / Coinbase Global, Inc.
GIS / General Mills, Inc.
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc.
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIRECT EQUITY INTL INC / (25457T101)
UNKNOWN SECURITY / (667990113)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
AMAT / Applied Materials, Inc.
RBC / RBC Bearings Incorporated
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMCR / Amcor plc
UNM / Unum Group
TMCI / Treace Medical Concepts, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KEY / KeyCorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
BKH / Black Hills Corporation
TRGP / Targa Resources Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
JHG / Janus Henderson Group plc
F / Ford Motor Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
DASH / DoorDash, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
PCG / PG&E Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
AGR / Avangrid, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF