Market Value970,194,522
Total Holdings358
File Date2024-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
MU / Micron Technology, Inc.
O / Realty Income Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBZ / CBIZ, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PXD / Pioneer Natural Resources Company
FSP / Franklin Street Properties Corp.
KOPN / Kopin Corporation
MLPA / Global X Funds - Global X MLP ETF
MSCI / MSCI Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVT / nVent Electric plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CRH / CRH plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
SYY / Sysco Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RTX / RTX Corporation
ALB / Albemarle Corporation
AAON / AAON, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BCC / Boise Cascade Company
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCCO / Southern Copper Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFE / Pfizer Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CCL / Carnival Corporation & plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
CPRT / Copart, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ATR / AptarGroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
LNC / Lincoln National Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
USLM / United States Lime & Minerals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRI / Thomson Reuters Corporation
SNV / Synovus Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
V / Visa Inc.
BX / Blackstone Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCI / Crown Castle Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
BFLY / Butterfly Network, Inc.
WSO / Watsco, Inc.
MCD / McDonald's Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
DNP / DNP Select Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NBIX / Neurocrine Biosciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAC / Bank of America Corporation
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTZ / BlackRock Credit Allocation Income Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GE / General Electric Company
PRK / Park National Corporation
MRVL / Marvell Technology, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AXP / American Express Company
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.