Market Value3,124,456,965
Total Holdings377
File Date2024-10-08
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)
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
HUM / Humana Inc.
WTRG / Essential Utilities, Inc.
BIPC / Brookfield Infrastructure Corporation
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
AKTS / Akoustis Technologies, Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
RPM / RPM International Inc.
SBEV / Splash Beverage Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
US844741BG22 / Southwest Airlines Co
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMPR / Kemper Corporation
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
DIS / The Walt Disney Company
LIN / Linde plc
GPC / Genuine Parts Company
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
MTCH / Match Group, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
US252131AK39 / CONV. NOTE
ORI / Old Republic International Corporation
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
HPQ / HP Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
UMBF / UMB Financial Corporation
BX / Blackstone Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CBT / Cabot Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
F / Ford Motor Company
NOW / ServiceNow, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
KVUE / Kenvue Inc.
MAS / Masco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MO / Altria Group, Inc.
EFX / Equifax Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
IAC / IAC Inc.
PTCT / PTC Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEI / HEICO Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BXSL / Blackstone Secured Lending Fund
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
GFS / GLOBALFOUNDRIES Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
ADCT / ADC Therapeutics SA
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
DE / Deere & Company