Market Value4,755,781,886
Total Holdings429
File Date2023-11-13
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)
TFX / Teleflex Incorporated
ASO / Academy Sports and Outdoors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTSO / Cytosorbents Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUNA / Luna Innovations Incorporated
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
ASH / Ashland Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
VVV / Valvoline Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOST / Toast, Inc.
TDY / Teledyne Technologies Incorporated
NVR / NVR, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
FTI / TechnipFMC plc
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
SRC / Spirit Realty Capital, Inc.
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
ADSK / Autodesk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLR / ICON Public Limited Company
MTRN / Materion Corporation
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ALTR / Altair Engineering Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
RXST / RxSight, Inc.
EMR / Emerson Electric Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
LIN / Linde plc
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
CLX / The Clorox Company
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
TRU / TransUnion
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DOW / Dow Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
CCOI / Cogent Communications Holdings, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
FSV / FirstService Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLH / Clean Harbors, Inc.
COLD / Americold Realty Trust, Inc.
ENB / Enbridge Inc.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
RSG / Republic Services, Inc.
TRI / Thomson Reuters Corporation
PHM / PulteGroup, Inc.
BILL / BILL Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ABCZF / Abcam Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
ROG / Rogers Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NATI / National Instruments Corp.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LXP / LXP Industrial Trust
GPC / Genuine Parts Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LFUS / Littelfuse, Inc.
VMW / Vmware Inc. - Class A
APO / Apollo Global Management, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
GE / General Electric Company
MORN / Morningstar, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
VRNT / Verint Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
EOG / EOG Resources, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCI / Johnson Controls International plc
XYZ / Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HUBB / Hubbell Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
AGCO / AGCO Corporation
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
CHTR / Charter Communications, Inc.