Market Value1,620,988,641
Total Holdings271
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRP / TC Energy Corporation
MDT / Medtronic plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRH / CRH plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WCC / WESCO International, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWM / Howmet Aerospace Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
PLXS / Plexus Corp.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
SU / Suncor Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBAC / SBA Communications Corporation
MSEX / Middlesex Water Company
PM / Philip Morris International Inc.
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
K / Kellanova
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
AGI / Alamos Gold Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
CECO / CECO Environmental Corp.
ISRG / Intuitive Surgical, Inc.
CEIX / CONSOL Energy Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
BCE / BCE Inc.
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
TKR / The Timken Company
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
NRP / Natural Resource Partners L.P. - Limited Partnership
INSW / International Seaways, Inc.
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
MA / Mastercard Incorporated
O / Realty Income Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
CLS / Celestica Inc.
DE / Deere & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
MRC / MRC Global Inc.
EXP / Eagle Materials Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IOO / iShares Trust - iShares Global 100 ETF
TJX / The TJX Companies, Inc.
FUL / H.B. Fuller Company
IPG / The Interpublic Group of Companies, Inc.
BXSL / Blackstone Secured Lending Fund
CIEN / Ciena Corporation
AON / Aon plc
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CNH / CNH Industrial N.V.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
DAC / Danaos Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
IIPR / Innovative Industrial Properties, Inc.
SNX / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
KMT / Kennametal Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation