Market Value5,542,415,766
Total Holdings439
File Date2024-05-15
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)
SIGI / Selective Insurance Group, Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRVA / Privia Health Group, Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
ALTR / Altair Engineering Inc.
ONON / On Holding AG
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSV / FirstService Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNOM / Viper Energy, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
PHYS / Sprott Physical Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHWY / Chewy, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
RGEN / Repligen Corporation
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
CTSO / Cytosorbents Corporation
ASH / Ashland Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
K / Kellanova
HPQ / HP Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
MORN / Morningstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
CR / Crane Company
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VMI / Valmont Industries, Inc.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
LUNA / Luna Innovations Incorporated
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
VLTO / Veralto Corporation
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
DAY / Dayforce Inc.
RXST / RxSight, Inc.
H / Hyatt Hotels Corporation
SBGSF / Schneider Electric S.E.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROG / Rogers Corporation
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
RYAN / Ryan Specialty Holdings, Inc.
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCTY / Paylocity Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
TRU / TransUnion
DOW / Dow Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
ARMK / Aramark
NBTB / NBT Bancorp Inc.
KVUE / Kenvue Inc.
ASO / Academy Sports and Outdoors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
NI / NiSource Inc.
CB / Chubb Limited
NVR / NVR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRRM / Verra Mobility Corporation
CNI / Canadian National Railway Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.