Market Value2,318,543,270
Total Holdings460
File Date2024-08-14
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)
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SKIN / The Beauty Health Company
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
FWRD / Forward Air Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
ELF / e.l.f. Beauty, Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
STX / Seagate Technology Holdings plc
RH / RH
HUBB / Hubbell Incorporated
CSIQ / Canadian Solar Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
SO / The Southern Company
PGNY / Progyny, Inc.
PG / The Procter & Gamble Company
NSP / Insperity, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CHH / Choice Hotels International, Inc.
DOV / Dover Corporation
UA / Under Armour, Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
COMP / Compass, Inc.
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TU / TELUS Corporation
AAL / American Airlines Group Inc.
EMBC / Embecta Corp.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
TT / Trane Technologies plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
DE / Deere & Company
BFH / Bread Financial Holdings, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
LOGI / Logitech International S.A.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
PTC / PTC Inc.
CMS / CMS Energy Corporation
YETI / YETI Holdings, Inc.
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNST / Monster Beverage Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEV / GE Vernova Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
PAYX / Paychex, Inc.
GSHD / Goosehead Insurance, Inc
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
G / Genpact Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UHS / Universal Health Services, Inc.
ABR / Arbor Realty Trust, Inc.
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
CPAY / Corpay, Inc.
VLTO / Veralto Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
DGICA / Donegal Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
UAMY / United States Antimony Corporation
APP / AppLovin Corporation
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
UVSP / Univest Financial Corporation
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LPLA / LPL Financial Holdings Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
OMF / OneMain Holdings, Inc.
GM / General Motors Company
UTG / Reaves Utility Income Fund
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
ACN / Accenture plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LFUS / Littelfuse, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
BCE / BCE Inc.
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
MRK / Merck & Co., Inc.
OLED / Universal Display Corporation
MCO / Moody's Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CHDN / Churchill Downs Incorporated
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SLVM / Sylvamo Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
GLOB / Globant S.A.
GTY / Getty Realty Corp.
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AON / Aon plc
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
TRMK / Trustmark Corporation
PPL / PPL Corporation
APTV / Aptiv PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
CBU / Community Financial System, Inc.
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SEIC / SEI Investments Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
GLDD / Great Lakes Dredge & Dock Corporation
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
TFX / Teleflex Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XPER / Xperi Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
RACE / Ferrari N.V.
MDT / Medtronic plc
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
DGICB / Donegal Group Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
FND / Floor & Decor Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NI / NiSource Inc.
DOX / Amdocs Limited
IPGP / IPG Photonics Corporation
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
FULT / Fulton Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DY / Dycom Industries, Inc.
K / Kellanova
PRI / Primerica, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
TXRH / Texas Roadhouse, Inc.
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
FUNC / First United Corporation
TSLA / Tesla, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
KEYS / Keysight Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
ZIMV / ZimVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
FRAF / Franklin Financial Services Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWA / BorgWarner Inc.
ADEA / Adeia Inc.
AAPL / Apple Inc.
RVLV / Revolve Group, Inc.
TMP / Tompkins Financial Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
BN / Brookfield Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
KEX / Kirby Corporation
FMC / FMC Corporation
CC / The Chemours Company
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
NXT / Nextracker Inc.
CZNC / Citizens & Northern Corporation
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
LNTH / Lantheus Holdings, Inc.
KLG / WK Kellogg Co