Market Value2,921,539,862
Total Holdings341
File Date2024-07-23
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIVN / Rivian Automotive, Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ALB / Albemarle Corporation
FHI / Federated Hermes, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PARA / Paramount Global
MGA / Magna International Inc.
NOVA / Sunnova Energy International Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALLE / Allegion plc
WGO / Winnebago Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VKQ / Invesco Municipal Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HEES / H&E Equipment Services, Inc.
MELI / MercadoLibre, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLSK / CleanSpark, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRVL / CorVel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
MCO / Moody's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
GRND.WS / Grindr Inc. - Equity Warrant
RLI / RLI Corp.
ACAD / ACADIA Pharmaceuticals Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NRG / NRG Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMNB / Farmers National Banc Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRND / Grindr Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WELL / Welltower Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
QCRH / QCR Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
THG / The Hanover Insurance Group, Inc.
SRE / Sempra
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SOLV / Solventum Corporation
BA / The Boeing Company
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
AAPL / Apple Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
MSBI / Midland States Bancorp, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CXT / Crane NXT, Co.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CR / Crane Company
AMGN / Amgen Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ONB / Old National Bancorp
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
F_KZ / Ford Motor Company
PRU / Prudential Financial, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
AXP / American Express Company
MET / MetLife, Inc.
HSY / The Hershey Company
FFIE / Faraday Future Intelligent Electric Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
HOLO / MicroCloud Hologram Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
NVT / nVent Electric plc
GWW / W.W. Grainger, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COR / Cencora, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
C / Citigroup Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF