Market Value5,551,737,812
Total Holdings444
File Date2024-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLTO / Veralto Corporation
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
CI / The Cigna Group
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
LUNA / Luna Innovations Incorporated
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
CHTR / Charter Communications, Inc.
MOS / The Mosaic Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
ACGL / Arch Capital Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARMK / Aramark
FICO / Fair Isaac Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBTB / NBT Bancorp Inc.
HON / Honeywell International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CASY / Casey's General Stores, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
VNOM / Viper Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
TECH / Bio-Techne Corporation
LXP / LXP Industrial Trust
MTRN / Materion Corporation
TRU / TransUnion
NVR / NVR, Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
ALTR / Altair Engineering Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCOI / Cogent Communications Holdings, Inc.
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
BIRK / Birkenstock Holding plc
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
ICLR / ICON Public Limited Company
Restricted Long Term Investmen / com (997611108)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GOLD / Barrick Mining Corporation
TDW / Tidewater Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
CLH / Clean Harbors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRRM / Verra Mobility Corporation
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
BNL / Broadstone Net Lease, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
RYAN / Ryan Specialty Holdings, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RXST / RxSight, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
PRVA / Privia Health Group, Inc.
PCH / PotlatchDeltic Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CR / Crane Company
ONON / On Holding AG
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CCCS / CCC Intelligent Solutions Holdings Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TOST / Toast, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
CHE / Chemed Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
ENB / Enbridge Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
DAY / Dayforce Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
SIGI / Selective Insurance Group, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
TRI / Thomson Reuters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSV / FirstService Corporation
NUE / Nucor Corporation
NDSN / Nordson Corporation
AGI / Alamos Gold Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
CHWY / Chewy, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSO / Cytosorbents Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMM / 3M Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
NEE / NextEra Energy, Inc.
LIN / Linde plc
NI / NiSource Inc.
H / Hyatt Hotels Corporation
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
RTX / RTX Corporation
O / Realty Income Corporation