Market Value3,601,013,884
Total Holdings313
File Date2024-10-18
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)
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
VLTO / Veralto Corporation
MNDY / monday.com Ltd.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
CMI / Cummins Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ETN / Eaton Corporation plc
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
PRCT / PROCEPT BioRobotics Corporation
STRL / Sterling Infrastructure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp. Call
MDXG / MiMedx Group, Inc.
FI / Fiserv, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
GEHC / GE HealthCare Technologies Inc.
CCSI / Consensus Cloud Solutions, Inc.
XPOF / Xponential Fitness, Inc.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
DKS / DICK'S Sporting Goods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
VLN / Valens Semiconductor Ltd.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
AON / Aon plc
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
GD / General Dynamics Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
DV / DoubleVerify Holdings, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
DNA / Ginkgo Bioworks Holdings, Inc.
FERG / Ferguson Enterprises Inc.
TDC / Teradata Corporation
ADBE / Adobe Inc.
KMX / CarMax, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALIT / Alight, Inc.
MORN / Morningstar, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AIR / AAR Corp.
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
PCTY / Paylocity Holding Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
AXP / American Express Company
OABI / OmniAb, Inc.
TNDM / Tandem Diabetes Care, Inc.
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
INTC / Intel Corporation
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
SW / Smurfit Westrock Plc
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
VST / Vistra Corp.
NVMI / Nova Ltd.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
NTIC / Northern Technologies International Corporation
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
TYL / Tyler Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ADT / ADT Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
MRNA / Moderna, Inc.
SO / The Southern Company
CYBR / CyberArk Software Ltd.
MMM / 3M Company
DELL / Dell Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LGND / Ligand Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
BL / BlackLine, Inc.
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
EVH / Evolent Health, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GAP / The Gap, Inc.
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
CVNA / Carvana Co.
COHR / Coherent Corp.
MCD / McDonald's Corporation
ZD / Ziff Davis, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DVAX / Dynavax Technologies Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
PSLV / Sprott Physical Silver Trust
WTFC / Wintrust Financial Corporation
ABNB / Airbnb, Inc.
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKTS / Akoustis Technologies, Inc.
EBAY / eBay Inc.
BN / Brookfield Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
STT / State Street Corporation
PH / Parker-Hannifin Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ALTM / Arcadium Lithium plc
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
NOVT / Novanta Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.