Market Value1,646,269,231
Total Holdings187
File Date2024-10-29
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)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IQI / Invesco Quality Municipal Income Trust
HWKN / Hawkins, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
O / Realty Income Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRE / Sempra
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWR / American States Water Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMNR / Limoneira Company
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
ARCO / Arcos Dorados Holdings Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
DHI / D.R. Horton, Inc.