Market Value1,232,890,237
Total Holdings273
File Date2024-05-14
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)
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AON / Aon plc
JNJ / Johnson & Johnson
AAPL / Apple Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FTI / TechnipFMC plc
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
KR / The Kroger Co.
AFL / Aflac Incorporated
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
APTV / Aptiv PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCO / Moody's Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHY / Calamos Convertible and High Income Fund
APA / APA Corporation
GLW / Corning Incorporated
T / AT&T Inc.
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALKS / Alkermes plc
FTV / Fortive Corporation
FTNT / Fortinet, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
EXC / Exelon Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
L / Loews Corporation
COP / ConocoPhillips
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
CSX / CSX Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
MANU / Manchester United plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
XYL / Xylem Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
CI / The Cigna Group
INDA / iShares Trust - iShares MSCI India ETF
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated