Market Value5,979,201,436
Total Holdings457
File Date2024-11-04
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)
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
H / Hyatt Hotels Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
SOLV / Solventum Corporation
FROG / JFrog Ltd.
NVR / NVR, Inc.
ADBE / Adobe Inc.
LUNA / Luna Innovations Incorporated
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
RXST / RxSight, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
FSV / FirstService Corporation
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ROG / Rogers Corporation
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
GGG / Graco Inc.
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
MANH / Manhattan Associates, Inc.
XYZ / Block, Inc.
ARMK / Aramark
TPR / Tapestry, Inc.
NBTB / NBT Bancorp Inc.
AXGN / Axogen, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
ALTR / Altair Engineering Inc.
EWBC / East West Bancorp, Inc.
CTSO / Cytosorbents Corporation
VLTO / Veralto Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMI / Valmont Industries, Inc.
LXP / LXP Industrial Trust
LAMR / Lamar Advertising Company
FTI / TechnipFMC plc
IBB / iShares Trust - iShares Biotechnology ETF
FOUR / Shift4 Payments, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KKR / KKR & Co. Inc.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
WBS / Webster Financial Corporation
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
AMT / American Tower Corporation
MTRN / Materion Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACGL / Arch Capital Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGEN / Repligen Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
ONON / On Holding AG
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RYAN / Ryan Specialty Holdings, Inc.
RJF / Raymond James Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PCTY / Paylocity Holding Corporation
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
MORN / Morningstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLH / Clean Harbors, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
K / Kellanova
PHYS / Sprott Physical Gold Trust
ADI / Analog Devices, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
BNL / Broadstone Net Lease, Inc.
EQT / EQT Corporation
KEY / KeyCorp
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
TOST / Toast, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GE / General Electric Company
PLD / Prologis, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
SHAK / Shake Shack Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPOT / Spotify Technology S.A.
LNTH / Lantheus Holdings, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHWY / Chewy, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
ACN / Accenture plc
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
VRRM / Verra Mobility Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AGI / Alamos Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNOM / Viper Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CR / Crane Company
CASY / Casey's General Stores, Inc.
PRVA / Privia Health Group, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
Restricted Long Term Investmen / com (997611108)
TDW / Tidewater Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
INDA / iShares Trust - iShares MSCI India ETF
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
T / AT&T Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCOI / Cogent Communications Holdings, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAT / Waters Corporation
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
FWONK / Formula One Group
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
TEL / TE Connectivity plc
CLVT / Clarivate Plc
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
BRK.A / Berkshire Hathaway Inc.