Market Value2,031,285,000
Total Holdings271
File Date2023-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
OCUL / Ocular Therapeutix, Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
HSIC / Henry Schein, Inc.
MMM / 3M Company
0L7G / Snap-on Incorporated
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
AYI / Acuity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEOG / Neogen Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
IAU / iShares Gold Trust
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
CBT / Cabot Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
EXAS / Exact Sciences Corporation
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SGEN / Seagen Inc
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
TEAM / Atlassian Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
ATEC / Alphatec Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc.
INSP / Inspire Medical Systems, Inc.
VNT / Vontier Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
IRTC / iRhythm Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
PFS / Provident Financial Services, Inc.
KVUE / Kenvue Inc.
LMDXF / LumiraDx Limited
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
SWAV / Shockwave Medical, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.