Market Value2,097,680,022
Total Holdings323
File Date2024-10-07
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)
V / Visa Inc.
OMC / Omnicom Group Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
FFWM / First Foundation Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
PESI / Perma-Fix Environmental Services, Inc.
BBY / Best Buy Co., Inc.
FTCI / FTC Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ODFL / Old Dominion Freight Line, Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
FTV / Fortive Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CBT / Cabot Corporation
HRB / H&R Block, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
AXP / American Express Company
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
SNA / Snap-on Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HON / Honeywell International Inc.
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLED / Universal Display Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
ARES / Ares Management Corporation
CCOI / Cogent Communications Holdings, Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
FERG / Ferguson Enterprises Inc.
LW / Lamb Weston Holdings, Inc.
GPK / Graphic Packaging Holding Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRX / Regal Rexnord Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRT / Vertiv Holdings Co
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PGR / The Progressive Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
OTTR / Otter Tail Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEV / GE Vernova Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GIS / General Mills, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SR / Spire Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation