Market Value2,132,537,526
Total Holdings285
File Date2024-08-02
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)
LHX / L3Harris Technologies, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
JLL / Jones Lang LaSalle Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSK / Oshkosh Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
T / AT&T Inc.
DOW / Dow Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNP / Union Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
CADE / Cadence Bank
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
SON / Sonoco Products Company
GE / General Electric Company
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLB / Schlumberger Limited
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
MAR / Marriott International, Inc.
PDI / PIMCO Dynamic Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
VCRB / Vanguard Core Bond Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
SSB / SouthState Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
STRM / Streamline Health Solutions, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SH / ProShares Trust - ProShares Short S&P500
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BN / Brookfield Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HSY / The Hershey Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
CIVB / Civista Bancshares, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
GXO / GXO Logistics, Inc.
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GLDG / GoldMining Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.