Market Value2,463,577,034
Total Holdings266
File Date2024-11-06
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
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UBER / Uber Technologies, Inc.
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
KNSL / Kinsale Capital Group, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GGG / Graco Inc.
MZTI / The Marzetti Company
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STE / STERIS plc
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
WSO / Watsco, Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSWC / Capital Southwest Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
RS / Reliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PGR / The Progressive Corporation
ALC / Alcon Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRAI / CRA International, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCMG / GCM Grosvenor Inc.
SPY / SPDR S&P 500 ETF
FSV / FirstService Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
NSSC / Napco Security Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OWL / Blue Owl Capital Inc.
IEX / IDEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
DOW / Dow Inc.
MKC.V / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
CAVA / CAVA Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
0JCT / Intuit Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SNA / Snap-on Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
IGC / IGC Pharma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SO / The Southern Company
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation