Market Value2,575,780,446
Total Holdings303
File Date2024-11-12
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)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
WM / Wallbridge Mining Company Limited
RTX / RTX Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TU / TELUS Corporation
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
BFB / Brown-Forman Corp. - Class B
CARR / Carrier Global Corporation
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYF / The Shyft Group, Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
GNTX / Gentex Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTC / Intel Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
AXP / American Express Company
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SLB / Schlumberger Limited
GPC / Genuine Parts Company
BAC / Bank of America Corporation
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
FLUT / Flutter Entertainment plc
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
GLW / Corning Incorporated
HEI / HEICO Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TRNO / Terreno Realty Corporation
BLK / BlackRock, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
ADBE / Adobe Inc.
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DE / Deere & Company
GRMN / Garmin Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PEN / Penumbra, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
PNR / Pentair plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
ESPR / Esperion Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBIX / Neurocrine Biosciences, Inc.
GIS / General Mills, Inc.
MBWM / Mercantile Bank Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
PBAM / Private Bancorp of America, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GE / General Electric Company
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
DTM / DT Midstream, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF