Market Value983,260,665
Total Holdings448
File Date2024-05-07
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)
CSCO / Cisco Systems, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
FERG / Ferguson Enterprises Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
CHX / ChampionX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
L / Loews Corporation
HSY / The Hershey Company
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
RPRX / Royalty Pharma plc
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
HAL / Halliburton Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
SLCA / U.S. Silica Holdings, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
CPNG / Coupang, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRVL / Marvell Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
AM / Antero Midstream Corporation
UNM / Unum Group
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
AFRM / Affirm Holdings, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RS / Reliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
DNA / Ginkgo Bioworks Holdings, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
DASH / DoorDash, Inc.
EVRG / Evergy, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
CEG / Constellation Energy Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
WAT / Waters Corporation
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
APTV / Aptiv PLC
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
WY / Weyerhaeuser Company
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
STE / STERIS plc
JEF / Jefferies Financial Group Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HES / Hess Corporation
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
FAST / Fastenal Company
LENB / Lennar Corp. - Class B
RMD / ResMed Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OVV / Ovintiv Inc.
ACM / AECOM
HPQ / HP Inc.
ONTO / Onto Innovation Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLTO / Veralto Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
COIN / Coinbase Global, Inc.
MBIN / Merchants Bancorp
MSCI / MSCI Inc.
BX / Blackstone Inc.
AMCR / Amcor plc
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEAM / Atlassian Corporation
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
DTM / DT Midstream, Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
FCF / First Commonwealth Financial Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
RBC / RBC Bearings Incorporated
WEC / WEC Energy Group, Inc.
BTE / Baytex Energy Corp.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
TSBK / Timberland Bancorp, Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
AVA / Avista Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
C / Citigroup Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
JHG / Janus Henderson Group plc
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
HLX / Helix Energy Solutions Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company