Market Value2,318,324,792
Total Holdings266
File Date2024-05-09
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.

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)
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNT / Vontier Corporation
BFB / Brown-Forman Corp. - Class B
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PSX / Phillips 66
AHCO / AdaptHealth Corp.
NEOG / Neogen Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
DE / Deere & Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TRMB / Trimble Inc.
RTX / RTX Corporation
OCUL / Ocular Therapeutix, Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GLW / Corning Incorporated
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
CGNX / Cognex Corporation
OKTA / Okta, Inc.
IRTC / iRhythm Technologies, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
BWA / BorgWarner Inc.
ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
GAB / The Gabelli Equity Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
0L7G / Snap-on Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
VLY / Valley National Bancorp
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
CMP / Compass Minerals International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
LMDXF / LumiraDx Limited
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
PRTG / Portage Biotech Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
SWAV / Shockwave Medical, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
VLTO / Veralto Corporation
WSM / Williams-Sonoma, Inc.
MIDD / The Middleby Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ALB / Albemarle Corporation
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PCYO / Pure Cycle Corporation
IBP / Installed Building Products, Inc.
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
PFS / Provident Financial Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company