Market Value2,422,621,024
Total Holdings308
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
PEN / Penumbra, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
MMM / 3M Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
TRNO / Terreno Realty Corporation
ZS / Zscaler, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TU / TELUS Corporation
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
WNS / WNS (Holdings) Limited
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
HEI / HEICO Corporation
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
WHR / Whirlpool Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WNS / WNS (Holdings) Limited
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBAM / Private Bancorp of America, Inc.
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
TEAM / Atlassian Corporation
GMED / Globus Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
ESPR / Esperion Therapeutics, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
PFG / Principal Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
DTE / DTE Energy Company
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SHYF / The Shyft Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
CCOI / Cogent Communications Holdings, Inc.
GD / General Dynamics Corporation
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
BX / Blackstone Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CPAY / Corpay, Inc.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WC7 / Wallbridge Mining Company Limited
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
RMD / ResMed Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
GE / General Electric Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
MBWM / Mercantile Bank Corporation
TIB / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
ICLR / ICON Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
COP / ConocoPhillips
GLOB / Globant S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTVA / Corteva, Inc.