Market Value720,474,733
Total Holdings326
File Date2024-07-22
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)
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
LICY / Li-Cycle Holdings Corp.
DXCM / DexCom, Inc.
HAL / Halliburton Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
INVH / Invitation Homes Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAST / Fastenal Company
EXC / Exelon Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MNKD / MannKind Corporation
ROST / Ross Stores, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
AVDL / Avadel Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
URI / United Rentals, Inc.
XYZ / Block, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOG / EOG Resources, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
CPA / Copa Holdings, S.A.
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHM / PulteGroup, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SRE / Sempra
IAUX / i-80 Gold Corp.
VZ / Verizon Communications Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ERAS / Erasca, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDL / Avadel Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
BCOV / Brightcove Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
WM / Waste Management, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
L / Loews Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
GEVO / Gevo, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
KRMD / KORU Medical Systems, Inc.
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
APO / Apollo Global Management, Inc.
APH / Amphenol Corporation
BKD / Brookdale Senior Living Inc.
SM / SM Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAH / Cardinal Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
KURA / Kura Oncology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CELZ / Creative Medical Technology Holdings, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCD / McDonald's Corporation
AFL / Aflac Incorporated