Market Value5,166,659,500
Total Holdings359
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
(Percent)
HUBB / Hubbell Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HOG / Harley-Davidson, Inc.
US4763134081 / JENS-QUAL GR-Y
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTVA / MetaVia Inc.
CBTC / XTRA Bitcoin Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
THMG / Thunder Mountain Gold, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
IDA / IDACORP, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US2332034139 / DFA US Core Equity 1 Portfolio
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
TY / Tri-Continental Corporation
MFC / Manulife Financial Corporation
WWD / Woodward, Inc.
COLB / Columbia Banking System, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMS / CMS Energy Corporation
GGG / Graco Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
FMC / FMC Corporation
WCN / Waste Connections, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEE / Ameren Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CBT / Cabot Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
CVX / Chevron Corporation
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCO / Moody's Corporation
GEV / GE Vernova Inc.
DPZ / Domino's Pizza, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DINO / HF Sinclair Corporation
Cooper Companies / (216648402)
IBO / Impact BioMedical Inc.
Jeffries Group / (472319102)
LRCX / Lam Research Corporation
Lewis & Clark Bank / (527584106)
Peoples Bank of Commerce Orego / (710311101)
Summit Bank OR / (86601L105)
TEL / TE Connectivity plc
American Balanced Fund F / (024071409)
American Funds - American Mutu / (027681105)
American Funds Capital Income / (140194101)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
BlackRock Health Sciences Opps / (091937540)
Columbia Global Technology Gro / (19765P539)
Deutsche Science & Technology / (25159L562)
Janus Forty T / (47103A625)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SYY / Sysco Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
210371100 / Constellation Energy Group Inc
XYL / Xylem Inc.
APA / APA Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TMUS / T-Mobile US, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
FSLR / First Solar, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IWD / iShares Trust - iShares Russell 1000 Value ETF
US7846351044 / SPX Corp
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
F / Ford Motor Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
IIIV / i3 Verticals, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NUE / Nucor Corporation
CE / Celanese Corporation
KTCAX / Deutsche DWS Securities Trust - DWS Science and Technology Fund Class A
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
BRKR / Bruker Corporation
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
TRMB / Trimble Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
91912N105 / Vape Holdings, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VLO / Valero Energy Corporation
ALTM / Arcadium Lithium plc
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
DSS / DSS, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
AXP / American Express Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARA / Cara Therapeutics, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
FSRNQ / Fisker Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
KMPR / Kemper Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
US9229086940 / Vanguard Extended Market Index Admiral Shares
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
AN / AutoNation, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAON / AAON, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated