Market Value1,254,596,829
Total Holdings360
File Date2024-07-31
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)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
SRE / Sempra
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BR / Broadridge Financial Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LSTR / Landstar System, Inc.
TEX / Terex Corporation
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
ALV / Autoliv, Inc.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
JHG / Janus Henderson Group plc
MSI / Motorola Solutions, Inc.
NYT / The New York Times Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
RJF / Raymond James Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACI / CACI International Inc
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URA / Global X Funds - Global X Uranium ETF
ECVT / Ecovyst Inc.
STE / STERIS plc
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
GGG / Graco Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
NTRS / Northern Trust Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CET / Central Securities Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NRGV / Energy Vault Holdings, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
CGGR / Capital Group Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KRYS / Krystal Biotech, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CGBL / Capital Group Core Balanced ETF
GLD / SPDR Gold Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CGIE / Capital Group International Equity ETF
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLY / Valley National Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEN / Lennar Corporation
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
CGNX / Cognex Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGDG / Capital Group Dividend Growers ETF
COHR / Coherent Corp.
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RF / Regions Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
STBA / S&T Bancorp, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ACVA / ACV Auctions Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AXP / American Express Company
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEV / GE Vernova Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.