Market Value2,777,106,152
Total Holdings270
File Date2024-01-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
K / Kellanova
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
LAD / Lithia Motors, Inc.
WEX / WEX Inc.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
TOST / Toast, Inc.
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EVH / Evolent Health, Inc.
ACN / Accenture plc
VST / Vistra Corp.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OGE / OGE Energy Corp.
PCTY / Paylocity Holding Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
AIR / AAR Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WRK / WestRock Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US42227R2085 / Healthwell Acquisition Corp. I
FMC / FMC Corporation
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
ODFL / Old Dominion Freight Line, Inc.
DV / DoubleVerify Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
ZD / Ziff Davis, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LIDR / AEye, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
PINS / Pinterest, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
MMM / 3M Company
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ESTC / Elastic N.V.
INTC / Intel Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
MNDY / monday.com Ltd.
AKTS / Akoustis Technologies, Inc.
NUE / Nucor Corporation
BL / BlackLine, Inc.
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
SLDP / Solid Power, Inc.
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
FWONK / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DE / Deere & Company
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
PSLV / Sprott Physical Silver Trust
ORLY / O'Reilly Automotive, Inc.
MORN / Morningstar, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
XPOF / Xponential Fitness, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
CIM / Chimera Investment Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGCO / AGCO Corporation
OABI / OmniAb, Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOAR / Volato Group, Inc.
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
LIN / Linde plc
DTE / DTE Energy Company