Market Value2,032,072,701
Total Holdings283
File Date2024-10-03
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)
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
K / Kellanova
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WAT / Waters Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXP / iShares Trust - iShares Global Comm Services ETF
VEEV / Veeva Systems Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADM / Archer-Daniels-Midland Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOC / Northrop Grumman Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
AON / Aon plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
DUK / Duke Energy Corporation
CLX / The Clorox Company
WU / The Western Union Company
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADI / Analog Devices, Inc.
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
TTC / The Toro Company
MEDP / Medpace Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAS / Masco Corporation
RPM / RPM International Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
WLK / Westlake Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
IYE / iShares Trust - iShares U.S. Energy ETF
LWLG / Lightwave Logic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
RMBS / Rambus Inc.
CIEN / Ciena Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OGE / OGE Energy Corp.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
CHX / ChampionX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
AXP / American Express Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
EBC / Eastern Bankshares, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
NKE_KZ / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DE / Deere & Company
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
GGG / Graco Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PANL / Pangaea Logistics Solutions, Ltd.
HRB / H&R Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
BGT / BlackRock Floating Rate Income Trust
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
APH / Amphenol Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
CB / Chubb Limited
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
FAST / Fastenal Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
BG / Bunge Global SA
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MLPA / Global X Funds - Global X MLP ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCS / Doximity, Inc.
V / Visa Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STT / State Street Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
NEM / Newmont Corporation
RTX / RTX Corporation
COP / ConocoPhillips