Market Value2,391,664,069
Total Holdings236
File Date2024-11-12
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)
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROL / Rollins, Inc.
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
1COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AXP / American Express Company
MDT / Medtronic plc
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
GO / Grocery Outlet Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
OSCR / Oscar Health, Inc.
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
NUVL / Nuvalent, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CEG / Constellation Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DELL / Dell Technologies Inc.
MEOH / Methanex Corporation
HEIA / Heico Corp. - Class A
PCVX / Vaxcyte, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GFL / GFL Environmental Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ALAB / Astera Labs, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
NOVT / Novanta Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PINS / Pinterest, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
TMDX / TransMedics Group, Inc.
CPNG / Coupang, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF