Market Value4,803,451,244
Total Holdings364
File Date2024-07-15
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)
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ZVIA / Zevia PBC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
CVS / CVS Health Corporation
AXP / American Express Company
HI / Hillenbrand, Inc.
CLMT / Calumet, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MCBC / Macatawa Bank Corporation
GNTX / Gentex Corporation
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ICFI / ICF International, Inc.
FDS / FactSet Research Systems Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EHTH / eHealth, Inc.
TYL / Tyler Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
DJT / Trump Media & Technology Group Corp.
STLD / Steel Dynamics, Inc.
AMWL / American Well Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
CRK / Comstock Resources, Inc.
CMI / Cummins Inc.
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
RPM / RPM International Inc.
AGRO / Adecoagro S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MS / Morgan Stanley
CMCSA / Comcast Corporation
AIT / Applied Industrial Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ARHS / Arhaus, Inc.
LIN / Linde plc
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBIN / Merchants Bancorp
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
SLM / SLM Corporation
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FUND / Sprott Focus Trust, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPXC / SPX Technologies, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
APP / AppLovin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ANET / Arista Networks Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
EBAY / eBay Inc.
FRME / First Merchants Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
SHCO / Soho House & Co Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HNI / HNI Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
MP / MP Materials Corp.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
INBK / First Internet Bancorp
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
PCYO / Pure Cycle Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
LKFN / Lakeland Financial Corporation
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTS / Intensity Therapeutics, Inc.
TT / Trane Technologies plc
GOLD / Barrick Mining Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUE / Nucor Corporation
SO / The Southern Company
YMAB / Y-mAbs Therapeutics, Inc.
DE / Deere & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
JAKK / JAKKS Pacific, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
ARCO / Arcos Dorados Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
HBNC / Horizon Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GAU / Galiano Gold Inc.
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
SYK / Stryker Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKBA / Akebia Therapeutics, Inc.
CART / Maplebear Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICCT / iCoreConnect Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
FRSH / Freshworks Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
NRGV / Energy Vault Holdings, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BATRA / Atlanta Braves Holdings, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
KE / Kimball Electronics, Inc.
WFC / Wells Fargo & Company
SASR / Sandy Spring Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GAIA / Gaia, Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
HAYN / Haynes International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RACE / Ferrari N.V.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
STNG / Scorpio Tankers Inc.
CEG / Constellation Energy Corporation
EGO / Eldorado Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
TRI / Thomson Reuters Corporation
CCJ / Cameco Corporation
CHTR / Charter Communications, Inc.
CIVI / Civitas Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPC / Genuine Parts Company
HSY / The Hershey Company
FWONK / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
MDB / MongoDB, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CPNG / Coupang, Inc.
KGC / Kinross Gold Corporation
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSQ / Calamos Strategic Total Return Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GLW / Corning Incorporated