Market Value2,330,079,896
Total Holdings262
File Date2024-08-14
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.

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