Market Value2,054,023,407
Total Holdings250
File Date2024-05-14
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)
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MBLY / Mobileye Global Inc.
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
SYY / Sysco Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
ALEX / Alexander & Baldwin, Inc.
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SO / The Southern Company
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
NOVT / Novanta Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFL / GFL Environmental Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FWONK / Formula One Group
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
TMDX / TransMedics Group, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTRA / Natera, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ROL / Rollins, Inc.
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SRE / Sempra
GD / General Dynamics Corporation
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
TREX / Trex Company, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKR / Baker Hughes Company
DDOG / Datadog, Inc.
ALK / Alaska Air Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BA / The Boeing Company
D / Dominion Energy, Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
ARES / Ares Management Corporation
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
NUVL / Nuvalent, Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLKB / Blackbaud, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
PCVX / Vaxcyte, Inc.
LIN / Linde plc
MEOH / Methanex Corporation
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
POOL / Pool Corporation
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.