Market Value1,016,818,256
Total Holdings237
File Date2024-11-06
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)
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
MELI / MercadoLibre, Inc.
CPK / Chesapeake Utilities Corporation
AIG / American International Group, Inc.
V / Visa Inc.
AXTA / Axalta Coating Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TNK / Teekay Tankers Ltd.
AVAV / AeroVironment, Inc.
EW / Edwards Lifesciences Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
L / Loews Corporation
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
TRAK / ReposiTrak, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIN / Linde plc
PGR / The Progressive Corporation
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUBS / HubSpot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
RF / Regions Financial Corporation
ONON / On Holding AG
LRCX / Lam Research Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
S / SentinelOne, Inc.
PAAS / Pan American Silver Corp.
CSTM / Constellium SE
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
TRGP / Targa Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
CMCSA / Comcast Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
B / Barrick Mining Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
REX / REX American Resources Corporation
SPXC / SPX Technologies, Inc.
CI / The Cigna Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AGR / Avangrid, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
VST / Vistra Corp.
MSEX / Middlesex Water Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JELD / JELD-WEN Holding, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
HL / Hecla Mining Company
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
BN / Brookfield Corporation
DOV / Dover Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OGS / ONE Gas, Inc.
ACN / Accenture plc
KT / KT Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
G / Genpact Limited
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MCHP / Microchip Technology Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF