Market Value2,240,639,667
Total Holdings315
File Date2024-08-15
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)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
CNO / CNO Financial Group, Inc.
DFS / Discover Financial Services
MTZ / MasTec, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
ESGR / Enstar Group Limited
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
BX / Blackstone Inc.
NCNO / nCino, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPN / Global Payments Inc.
AX / Axos Financial, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDU / MDU Resources Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
BE / Bloom Energy Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DCO / Ducommun Incorporated
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHL / Scholastic Corporation
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
SYNA / Synaptics Incorporated
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
FSTR / L.B. Foster Company
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GEHC / GE HealthCare Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CULP / Culp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VSH / Vishay Intertechnology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQIX / Equinix, Inc.
NUE / Nucor Corporation
AAN / The Aaron's Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
JBTM / JBT Marel Corporation
SBUX / Starbucks Corporation
VSEC / VSE Corporation
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
GGG / Graco Inc.
SFBS / ServisFirst Bancshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
UNFI / United Natural Foods, Inc.
OMI / Owens & Minor, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEL / American Equity Investment Life Holding Company
QRVO / Qorvo, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
ALTM / Arcadium Lithium plc
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNC / Centene Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
MATV / Mativ Holdings, Inc.
GPK / Graphic Packaging Holding Company
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
CSGS / CSG Systems International, Inc.
GLW / Corning Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEVI / Levi Strauss & Co.
GIS / General Mills, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MMM / 3M Company
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
COP / ConocoPhillips
KNF / Knife River Corporation
LOB / Live Oak Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
FN / Fabrinet
HD / The Home Depot, Inc.
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
MFC / Manulife Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
DRI / Darden Restaurants, Inc.
UPBD / Upbound Group, Inc.
CNXC / Concentrix Corporation
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGCO / AGCO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
THS / TreeHouse Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
IAC / IAC Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SSB / SouthState Corporation
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
MA / Mastercard Incorporated
RLI / RLI Corp.
EQC / Equity Commonwealth