Market Value2,217,765,614
Total Holdings302
File Date2024-02-13
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)
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
DOW / Dow Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WHR / Whirlpool Corporation
GGG / Graco Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPN / Global Payments Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CCOI / Cogent Communications Holdings, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
APA / APA Corporation
BMO / Bank of Montreal
FFIV / F5, Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
SHYF / The Shyft Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
DE / Deere & Company
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CB / Chubb Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
GMED / Globus Medical, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
MBWM / Mercantile Bank Corporation
TRNO / Terreno Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBAM / Private Bancorp of America, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
GE / General Electric Company
RMD / ResMed Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
IAU / iShares Gold Trust
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BX / Blackstone Inc.
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
F / Ford Motor Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ESPR / Esperion Therapeutics, Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
TU / TELUS Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WC7 / Wallbridge Mining Company Limited
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
DTM / DT Midstream, Inc.
PSA / Public Storage
KO / The Coca-Cola Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation