Market Value1,352,484,021
Total Holdings318
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.

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)
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FERG / Ferguson Enterprises Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
PLPC / Preformed Line Products Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
WU / The Western Union Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SPWR / Complete Solaria, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPLX / MPLX LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
OLB / The OLB Group, Inc.
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
JBL / Jabil Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
MCO / Moody's Corporation
OLED / Universal Display Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COCO / The Vita Coco Company, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
BRKL / Brookline Bancorp, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
RSKD / Riskified Ltd.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVR / NVR, Inc.
PFE / Pfizer Inc.
LKQ / LKQ Corporation
SCWO / 374Water Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
ALC / Alcon Inc.
OC / Owens Corning
MGEE / MGE Energy, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LIN / Linde plc
SOLV / Solventum Corporation
AMGN / Amgen Inc.
FIP / FTAI Infrastructure Inc.
CVX / Chevron Corporation
TOST / Toast, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TDG / TransDigm Group Incorporated
ARRY / Array Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CRNC / Cerence Inc.
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
WHR / Whirlpool Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
KR / The Kroger Co.
TEL / TE Connectivity plc
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
CMI / Cummins Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
COO / The Cooper Companies, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
CYBN / Cybin Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
LRN / Stride, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
FTAI / FTAI Aviation Ltd.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
LAKE / Lakeland Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CYBN / Cybin Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
NI / NiSource Inc.
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
WMS / Advanced Drainage Systems, Inc.
OPRX / OptimizeRx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OSCR / Oscar Health, Inc.
SPOT / Spotify Technology S.A.
CMS / CMS Energy Corporation
CLMB / Climb Global Solutions, Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
WPRT / Westport Fuel Systems Inc.
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MEG / Montrose Environmental Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
AMT / American Tower Corporation
GEV / GE Vernova Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
TRMB / Trimble Inc.
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
ARKR / Ark Restaurants Corp.
DFH / Dream Finders Homes, Inc.
NRIX / Nurix Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
BLND / Blend Labs, Inc.
KRNT / Kornit Digital Ltd.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
AMAL / Amalgamated Financial Corp.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
TEL / TE Connectivity plc
PIPR / Piper Sandler Companies