Market Value1,347,732,304
Total Holdings264
File Date2024-08-13
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)
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
FTV / Fortive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
ALKS / Alkermes plc
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
TEL / TE Connectivity plc
SHLD / Global X Funds - Global X Defense Tech ETF
SYF / Synchrony Financial
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHY / Calamos Convertible and High Income Fund
STX / Seagate Technology Holdings plc
CB / Chubb Limited
KR / The Kroger Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
L / Loews Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PROP / Prairie Operating Co.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
V / Visa Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
BALL / Ball Corporation
JBL / Jabil Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.