Market Value2,404,033,346
Total Holdings254
File Date2024-11-14
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)
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
IVZ / Invesco Ltd.
ROKU / Roku, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
KVUE / Kenvue Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLTO / Veralto Corporation
AHCO / AdaptHealth Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNT / Vontier Corporation
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
SOLV / Solventum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
PFS / Provident Financial Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
L / Loews Corporation
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
0L7G / Snap-on Incorporated
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
NUVOQ / Holdco Nuvo Group D.G Ltd
PSX / Phillips 66
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PODD / Insulet Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
MSF / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRTC / iRhythm Technologies, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
APH / Amphenol Corporation
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
BG / Bunge Global SA
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TNDM / Tandem Diabetes Care, Inc.
GAB / The Gabelli Equity Trust Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
ARES / Ares Management Corporation
IBP / Installed Building Products, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)