Market Value4,549,974,104
Total Holdings460
File Date2024-10-17
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)
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
XYL / Xylem Inc.
TKR / The Timken Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
ETRN / Equitrans Midstream Corporation
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
EHC / Encompass Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
SO / The Southern Company
CNSL / Consolidated Communications Holdings, Inc.
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
HL / Hecla Mining Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
SPOT / Spotify Technology S.A.
NI / NiSource Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPK / Graphic Packaging Holding Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DE / Deere & Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LSTR / Landstar System, Inc.
FBK / FB Financial Corporation
CSGP / CoStar Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
CME / CME Group Inc.
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
IBKR / Interactive Brokers Group, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
DKS / DICK'S Sporting Goods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
AGI / Alamos Gold Inc.
DOW / Dow Inc.
OLED / Universal Display Corporation
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRX / Brixmor Property Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TW / Tradeweb Markets Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
AM / Antero Midstream Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
NRGV / Energy Vault Holdings, Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
PNFP / Pinnacle Financial Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
NVT / nVent Electric plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
UNM / Unum Group
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
FBNC / First Bancorp
MAS / Masco Corporation
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KNF / Knife River Corporation
MMM / 3M Company
KLAC / KLA Corporation
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
LITE / Lumentum Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
COHR / Coherent Corp.
CTAS / Cintas Corporation
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
XPO / XPO, Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
RTX / RTX Corporation
OC / Owens Corning
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGD / New Gold Inc.
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HON / Honeywell International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
PRI / Primerica, Inc.
RY / Royal Bank of Canada
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
SCI / Service Corporation International
CDNS / Cadence Design Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAL / Delta Air Lines, Inc.
NCNO / nCino, Inc.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
PBI / Pitney Bowes Inc.
HALO / Halozyme Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
RXST / RxSight, Inc.
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AXP / American Express Company
CPAY / Corpay, Inc.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
RNR / RenaissanceRe Holdings Ltd.
NTRA / Natera, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
SHC / Sotera Health Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LOGI / Logitech International S.A.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NYT / The New York Times Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
HTH / Hilltop Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
USFD / US Foods Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TEL / TE Connectivity plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF