Market Value987,997,341
Total Holdings310
File Date2024-07-11
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)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DAL / Delta Air Lines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CEG / Constellation Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GNMA / iShares Trust - iShares GNMA Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GE / General Electric Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECL / Ecolab Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BLND / Blend Labs, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SEIC / SEI Investments Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
PLTR / Palantir Technologies Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMT / American Tower Corporation
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PPG / PPG Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
MLPA / Global X Funds - Global X MLP ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC.V / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUI / Sun Communities, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
AUR / Aurora Innovation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
FI / Fiserv, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation