Market Value595,361,207
Total Holdings358
File Date2024-11-14
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)
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
SRE / Sempra
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
CHPT / ChargePoint Holdings, Inc.
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PFG / Principal Financial Group, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMA / Comerica Incorporated
HES / Hess Corporation
FI / Fiserv, Inc.
SABR / Sabre Corporation
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
BLK / BlackRock, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APPS / Digital Turbine, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FAT / FAT Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDG / TransDigm Group Incorporated
HLMN / Hillman Solutions Corp.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TGT / Target Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
UBS / UBS Group AG
ENB / Enbridge Inc.
ADBE / Adobe Inc.
GRDI / Griid Infrastructure Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
OCC / Optical Cable Corporation
PARA / Paramount Global
HSY / The Hershey Company
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CLX / The Clorox Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVA / DaVita Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
OPI / Office Properties Income Trust
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
KE / Kimball Electronics, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RY / Royal Bank of Canada
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFR / Cullen/Frost Bankers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
LRCX / Lam Research Corporation
BDC / Belden Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
BA / The Boeing Company
TT / Trane Technologies plc
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
PSX / Phillips 66
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FITB / Fifth Third Bancorp
AON / Aon plc
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
ALSN / Allison Transmission Holdings, Inc.
SW / Smurfit Westrock Plc
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
COMM / CommScope Holding Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDX / FedEx Corporation
AEE / Ameren Corporation
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation