Market Value2,200,084,460
Total Holdings264
File Date2024-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
V / Visa Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MSF / Microsoft Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VLO / Valero Energy Corporation
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
VNT / Vontier Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRMB / Trimble Inc.
URI / United Rentals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEOG / Neogen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GAB / The Gabelli Equity Trust Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
VTRS / Viatris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCYO / Pure Cycle Corporation
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CGNX / Cognex Corporation
VLTO / Veralto Corporation
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
SWAV / Shockwave Medical, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TPL / Texas Pacific Land Corporation
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
PFS / Provident Financial Services, Inc.
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
AXP / American Express Company
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
IRTC / iRhythm Technologies, Inc.
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
PRTG / Portage Biotech Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
GIS / General Mills, Inc.
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
0L7G / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
LMDXF / LumiraDx Limited
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
BG / Bunge Global SA
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
TNDM / Tandem Diabetes Care, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWL / Newell Brands Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
BG / Bunge Global SA
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ICLR / ICON Public Limited Company
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
INSP / Inspire Medical Systems, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
OCUL / Ocular Therapeutix, Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated