Market Value2,820,882,490
Total Holdings312
File Date2024-11-14
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)
CMI / Cummins Inc.
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
EIX / Edison International
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
TG / Tredegar Corporation
PCAR / PACCAR Inc
AEE / Ameren Corporation
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
CMF / iShares Trust - iShares California Muni Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
FAST / Fastenal Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
BOF / BranchOut Food Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
PSA / Public Storage
DIS / The Walt Disney Company
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
SOLV / Solventum Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ENR / Energizer Holdings, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
MCO / Moody's Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FERG / Ferguson Enterprises Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
EQR / Equity Residential
V / Visa Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPQ / HP Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
AMTM / Amentum Holdings, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPG / PPG Industries, Inc.
POST / Post Holdings, Inc.
UNP / Union Pacific Corporation
BN / Brookfield Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MKC / McCormick & Company, Incorporated
GE / General Electric Company
LUV / Southwest Airlines Co.
DE / Deere & Company
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LABORATORY CORP AMER HLDGS / (50540R409)
LW / Lamb Weston Holdings, Inc.
FTRE / Fortrea Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SRE / Sempra
LRCX / Lam Research Corporation
CVX / Chevron Corporation
APA / APA Corporation
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FELE / Franklin Electric Co., Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
ENTG / Entegris, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
BRBR / BellRing Brands, Inc.
NEU / NewMarket Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
PSX / Phillips 66
WMT / Walmart Inc.
VTRS / Viatris Inc.
NBR / Nabors Industries Ltd.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SO / The Southern Company