Market Value1,963,540,077
Total Holdings212
File Date2024-08-09
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)
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PGR / The Progressive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OSK / Oshkosh Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
MEOH / Methanex Corporation
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
USB / U.S. Bancorp
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
GO / Grocery Outlet Holding Corp.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NU / Nu Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VMO / Invesco Municipal Opportunity Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
UBS / UBS Group AG
AZO / AutoZone, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
SQ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
LENB / Lennar Corp. - Class B
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
RSG / Republic Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
O / Realty Income Corporation
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
INTU / Intuit Inc.
FE / FirstEnergy Corp.
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
FND / Floor & Decor Holdings, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
V / Visa Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
AXP / American Express Company
SYY / Sysco Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
KNF / Knife River Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation