Market Value1,896,787,408
Total Holdings298
File Date2024-07-23
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)
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ELV / Elevance Health, Inc.
BGT / BlackRock Floating Rate Income Trust
VEEV / Veeva Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANL / Pangaea Logistics Solutions, Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MPLX / MPLX LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRB / H&R Block, Inc.
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
FMC / FMC Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BG / Bunge Global SA
CI / The Cigna Group
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPC / Genuine Parts Company
TWST / Twist Bioscience Corporation
MPC / Marathon Petroleum Corporation
VVV / Valvoline Inc.
EFX / Equifax Inc.
TTC / The Toro Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MEDP / Medpace Holdings, Inc.
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAS / Masco Corporation
APH / Amphenol Corporation
LWLG / Lightwave Logic, Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
MLPA / Global X Funds - Global X MLP ETF
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TER / Teradyne, Inc.
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AES / The AES Corporation
WLK / Westlake Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
CHX / ChampionX Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LIN / Linde plc
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
GEV / GE Vernova Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVGO / Broadcom Inc.
EBC / Eastern Bankshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
RMBS / Rambus Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
AXP / American Express Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
GGG / Graco Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TT / Trane Technologies plc
COF / Capital One Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CB / Chubb Limited
RL / Ralph Lauren Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
K / Kellanova
DOV / Dover Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
INDB / Independent Bank Corp.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF