Market Value4,857,111,293
Total Holdings285
File Date2024-05-13
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)
EFX / Equifax Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
TGT / Target Corporation
CSX / CSX Corporation
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BVERS / Beaver Coal Company, Limited
COMP / Compass, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
VLTO / Veralto Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
MYEC / MyECheck, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
BLDP / Ballard Power Systems Inc.
ADP / Automatic Data Processing, Inc.
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
TTI / TETRA Technologies, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
CIE FINANCIERE RICHEMONT SA (C / (H25662984)
INTL BRIQUETTE HLD ORDF / (G4821Q104)
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
FRGE / Forge Global Holdings, Inc.
WWD / Woodward, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JYNT / The Joint Corp.
ACN / Accenture plc
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BLKB / Blackbaud, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
APH / Amphenol Corporation
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
HON / Honeywell International Inc.
WSC / WillScot Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
TSCO / Tractor Supply Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
JBGS / JBG SMITH Properties
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
TPL / Texas Pacific Land Corporation
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
PGR / The Progressive Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
V / Visa Inc.
FDS / FactSet Research Systems Inc.
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ABT / Abbott Laboratories
DOV / Dover Corporation
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDW / CDW Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)