Market Value1,868,122,400
Total Holdings260
File Date2024-11-05
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)
LIN / Linde plc
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLDR / Builders FirstSource, Inc.
BN / Brookfield Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
GRBK / Green Brick Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
APO / Apollo Global Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
NN / NextNav Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NN / NextNav Inc. Call
OGCP / Empire State Realty OP, L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WM / Waste Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICI / VICI Properties Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
PIPR / Piper Sandler Companies
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVM / PAVmed Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
WELL / Welltower Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BNL / Broadstone Net Lease, Inc.
IAU / iShares Gold Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ET / Energy Transfer LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
BAC / Bank of America Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WPC / W. P. Carey Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BEPC / Brookfield Renewable Corporation
WEC / WEC Energy Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVTR / Avantor, Inc.
BALL / Ball Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SG / Sweetgreen, Inc.
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
PTGX / Protagonist Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
ADBE / Adobe Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
LPX / Louisiana-Pacific Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
ONON / On Holding AG
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc