Market Value1,824,978,822
Total Holdings225
File Date2024-10-04
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)
V / Visa Inc.
CMI / Cummins Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LKFN / Lakeland Financial Corporation
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
CXT / Crane NXT, Co.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
NXST / Nexstar Media Group, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DGII / Digi International Inc.
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
CR / Crane Company
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
GTLS / Chart Industries, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GATX / GATX Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
THG / The Hanover Insurance Group, Inc.
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSLR / First Solar, Inc.