Market Value5,245,903,588
Total Holdings290
File Date2024-11-12
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)
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
BLDP / Ballard Power Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLTO / Veralto Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
MYEC / MyECheck, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CET / Central Securities Corporation
JBGS / JBG SMITH Properties
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
CABO / Cable One, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BN / Brookfield Corporation
GWW / W.W. Grainger, Inc.
FRGE / Forge Global Holdings, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AES / The AES Corporation
BFA / Brown-Forman Corp. - Class A
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
DHR / Danaher Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
COMP / Compass, Inc.
OKE / ONEOK, Inc.
IBIT / iShares Bitcoin Trust ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
FERG / Ferguson Enterprises Inc.
WSC / WillScot Holdings Corporation
NJR / New Jersey Resources Corporation
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
WBS / Webster Financial Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SOLV / Solventum Corporation
INTL BRIQUETTE HLD ORDF / (G4821Q104)
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
TTI / TETRA Technologies, Inc.
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
CNM / Core & Main, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
BVERS / Beaver Coal Company, Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BALL / Ball Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AVAV / AeroVironment, Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
JYNT / The Joint Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
XYZ / Block, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
SYY / Sysco Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
UMBF / UMB Financial Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AQN / Algonquin Power & Utilities Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLKB / Blackbaud, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.