Market Value1,290,939,639
Total Holdings233
File Date2023-10-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUL / H.B. Fuller Company
NUE / Nucor Corporation
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
SYK / Stryker Corporation
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IP / International Paper Company
INSW / International Seaways, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
EAF / GrafTech International Ltd.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
AAPL / Apple Inc.
MBI / MBIA Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
PSX / Phillips 66
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
HAL / Halliburton Company
TKR / The Timken Company
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEIX / CONSOL Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
EXP / Eagle Materials Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CLS / Celestica Inc.
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PAYX / Paychex, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MTZ / MasTec, Inc.
VST / Vistra Corp.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
MSEX / Middlesex Water Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
KMT / Kennametal Inc.
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMD / ResMed Inc.
BCE / BCE Inc.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
K / Kellanova
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation