Market Value921,783,610
Total Holdings286
File Date2024-10-24
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)
EMN / Eastman Chemical Company
ASFZ / Associates First Capital Corporation - Preferred Stock
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INDY / iShares Trust - iShares India 50 ETF
OGN / Organon & Co.
ELME / Elme Communities
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
WELL / Welltower Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IYF / iShares Trust - iShares U.S. Financials ETF
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
MSFT / Microsoft Corporation
DBX / Dropbox, Inc.
QXO / QXO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
V / Visa Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
FBIN / Fortune Brands Innovations, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FIDELITY GROWTH DISCOVERY FUND / FD (31617F205)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VONTOBEL INTL EQTY-INST / FD (00791R871)
VONTOBEL US EQ INSTITUTIOANL F / FD (00770G557)
CXT / Crane NXT, Co.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
RY / Royal Bank of Canada
ONB / Old National Bancorp
GE / General Electric Company
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
CBSTF / The Cannabist Company Holdings Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
BYAGF / Banyan Gold Corp.
DOW / Dow Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
BNGO / Bionano Genomics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVT / Avnet, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNM / Unum Group
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
F / Ford Motor Company
MMM / 3M Company
AMGN / Amgen Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
JNJ / Johnson & Johnson
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNOM / Viper Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIS / General Mills, Inc.
MS / Morgan Stanley
AXP / American Express Company
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JRV / Jervois Global Limited
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
VXLLF / Vaxil Bio Ltd.
UNH / UnitedHealth Group Incorporated
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
COHR / Coherent Corp.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FG / F&G Annuities & Life, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
LYFT / Lyft, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
VSOL / Three Sixty Solar Ltd.
VIRTUS SGA INTERNATIONAL GROWT / FD (92837F284)
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CR / Crane Company
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
BLK / BlackRock, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
PEN / Penumbra, Inc.
PACB / Pacific Biosciences of California, Inc.
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.