Market Value3,063,885,572
Total Holdings344
File Date2024-10-23
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)
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
EFSC / Enterprise Financial Services Corp
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
SOLV / Solventum Corporation
ROK / Rockwell Automation, Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VKQ / Invesco Municipal Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GRND.WS / Grindr Inc. - Equity Warrant
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTEK / Tetra Tech, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MSBI / Midland States Bancorp, Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
HOLO / MicroCloud Hologram Inc.
DE / Deere & Company
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
O / Realty Income Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
LH / Labcorp Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMO / Bank of Montreal
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRVL / CorVel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GL / Globe Life Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
FMNB / Farmers National Banc Corp.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEE / Ameren Corporation
SF / Stifel Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
ONB / Old National Bancorp
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMA / Comerica Incorporated
COP / ConocoPhillips
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LIN / Linde plc
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
GRND / Grindr Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CR / Crane Company
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
HPQ / HP Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
F_KZ / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXT / Crane NXT, Co.
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
INTC / Intel Corporation
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
QCRH / QCR Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
WGO / Winnebago Industries, Inc.
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation